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
$31.4B
AUM Growth
+$543M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,023
New
Increased
Reduced
Closed

Top Buys

1
+$410M
2
+$267M
3
+$172M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$136M
5
WFM
Whole Foods Market Inc
WFM
+$133M

Top Sells

1
+$525M
2
+$374M
3
+$150M
4
AAPL icon
Apple
AAPL
+$130M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$87.1M

Sector Composition

1 Technology 20.39%
2 Healthcare 17.64%
3 Financials 11.99%
4 Industrials 10.26%
5 Energy 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.8M 0.04%
227,553
+156,964
227
$13.7M 0.04%
530,366
+10,768
228
$13.7M 0.04%
241,384
+14,929
229
$13.7M 0.04%
156,083
-16,690
230
$12.8M 0.04%
248,140
+35,854
231
$12.6M 0.04%
478,806
+79,729
232
$12.5M 0.04%
93,486
-3,929,303
233
$12.5M 0.04%
179,184
+114,711
234
$12.2M 0.04%
+185,562
235
$12.2M 0.04%
28,508
+10,836
236
$11.9M 0.04%
303,719
+18,266
237
$11.9M 0.04%
167,477
-118,332
238
$11.8M 0.04%
243,423
-389
239
$11.7M 0.04%
231,941
+41,446
240
$11.7M 0.04%
228,748
+16,243
241
$11.6M 0.04%
223,197
+32,351
242
$11.5M 0.04%
419,431
-69,098
243
$11.5M 0.04%
190,511
-1,160
244
$11.4M 0.04%
482,556
-14,342
245
$11.4M 0.04%
163,087
-7,012
246
$11.3M 0.04%
157,656
+33,677
247
$11.1M 0.04%
43,967
+85
248
$10.9M 0.03%
73,021
+11,274
249
$10.8M 0.03%
430,872
-19,990
250
$10.7M 0.03%
88,115
+9,652
8 9
10
11 12