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
201
$14.1M 0.05%
57,118
-8,429
202
$14M 0.05%
498,913
+61,404
203
$13.9M 0.05%
1,199,838
-97,620
204
$13.7M 0.05%
98,584
+5,021
205
$13.6M 0.05%
380,313
+233,423
206
$13.3M 0.05%
282,859
-2,087
207
$13.3M 0.05%
446,699
+28,496
208
$13.3M 0.05%
444,792
-4,863
209
$13.2M 0.05%
244,335
+29,288
210
$12.9M 0.05%
501,441
-11,879
211
$12.7M 0.05%
225,648
-6,411
212
$12.7M 0.05%
348,756
+16,072
213
$12.6M 0.05%
200,608
+6,400
214
$12.6M 0.05%
173,760
-2,967
215
$12.6M 0.05%
492,530
+54,602
216
$12.5M 0.04%
52,913
-134
217
$12.4M 0.04%
1,441,350
+613,500
218
$12.1M 0.04%
259,815
+12,770
219
$12.1M 0.04%
508,228
-187,824
220
$12M 0.04%
208,355
+6,542
221
$12M 0.04%
622,274
+56,143
222
$12M 0.04%
376,089
+128,120
223
$11.8M 0.04%
512,802
+6,417
224
$11.7M 0.04%
133,101
+1,872
225
$11.6M 0.04%
545,662
-62,544
7 8
9
10 11