Brown Advisory

Brown Advisory Portfolio holdings

AUM $76B
1-Year Est. Return 20.26%
This Quarter Est. Return
1 Year Est. Return
+20.26%
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
1
$983M 3.51%
57,759,548
+3,218,768
2
$891M 3.18%
40,857,091
+1,449,212
3
$856M 3.06%
12,715,543
+785,801
4
$793M 2.83%
16,603,272
+15,145,408
5
$792M 2.83%
12,817,945
+157,142
6
$760M 2.72%
8,605,825
+454,064
7
$733M 2.62%
10,322,810
+498,416
8
$715M 2.55%
18,575,282
-1,238,288
9
$683M 2.44%
32,306,910
+1,236,143
10
$674M 2.41%
14,472,250
+1,454,947
11
$595M 2.13%
14,234,643
+3,694,257
12
$581M 2.07%
5,032,695
+242,009
13
$570M 2.04%
9,742,100
+1,581,412
14
$554M 1.98%
5,607,273
+250,304
15
$553M 1.98%
7,453,415
+841,523
16
$552M 1.97%
13,382,224
+622,753
17
$538M 1.92%
7,307,401
+415,608
18
$536M 1.91%
3,168,731
-183,053
19
$531M 1.9%
3,997,482
+181,220
20
$519M 1.85%
7,428,118
+335,528
21
$491M 1.75%
5,680,387
+71,685
22
$489M 1.75%
9,420,647
+435,739
23
$487M 1.74%
11,416,241
-1,303,228
24
$464M 1.66%
4,025,509
+197,428
25
$459M 1.64%
8,073,074
+1,181,778
1
2 3 4 5