Brown Advisory

Brown Advisory Portfolio holdings

AUM $76.8B
1-Year Est. Return 18.67%
This Quarter Est. Return
1 Year Est. Return
+18.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28B
AUM Growth
+$3.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
934
New
Increased
Reduced
Closed

Top Buys

1
+$724M
2
+$154M
3
+$92.5M
4
DHR icon
Danaher
DHR
+$67.8M
5
DVA icon
DaVita
DVA
+$67.2M

Top Sells

1
+$705M
2
+$55.5M
3
+$50M
4
SBUX icon
Starbucks
SBUX
+$47.7M
5
FOSL icon
Fossil Group
FOSL
+$35.4M

Sector Composition

1 Technology 25.53%
2 Healthcare 15.25%
3 Financials 10.91%
4 Energy 9.75%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$18.7M 0.07%
203,218
-55,705
177
$18.7M 0.07%
192,317
+40,235
178
$18.7M 0.07%
+310,352
179
$18.2M 0.06%
361,836
-30,153
180
$18.1M 0.06%
290,394
+40,869
181
$17.9M 0.06%
275,018
+93,969
182
$17.7M 0.06%
377,291
-1,792
183
$17.6M 0.06%
109,288
+8,283
184
$17.6M 0.06%
335,143
-411,909
185
$17.5M 0.06%
429,975
+18,323
186
$17.1M 0.06%
473,463
+27,220
187
$16.8M 0.06%
313,048
-879
188
$16.6M 0.06%
228,302
+109,191
189
$16.1M 0.06%
389,708
+20,465
190
$16M 0.06%
423,581
+4,363
191
$16M 0.06%
691,280
+93,502
192
$15.4M 0.06%
1,288,867
+268,829
193
$15.2M 0.05%
357,600
+63,101
194
$15.1M 0.05%
525,590
+115,857
195
$15.1M 0.05%
347,413
+703
196
$14.9M 0.05%
196,955
+1,137
197
$14.6M 0.05%
375,629
-1,274
198
$14.6M 0.05%
425,576
-102
199
$14.6M 0.05%
196,474
+19,912
200
$14.4M 0.05%
128,641
+4,007
6 7
8
9 10