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
251
$10.7M 0.03%
156,168
+10,439
252
$10.7M 0.03%
164,370
+1,816
253
$10.4M 0.03%
185,785
-6,228
254
$10.4M 0.03%
513,038
-21,097
255
$10.1M 0.03%
381,410
+6,783
256
$10.1M 0.03%
238,329
-3,180
257
$10M 0.03%
640,985
-78,523
258
$9.89M 0.03%
246,590
+24,015
259
$9.88M 0.03%
121,415
-4,939
260
$9.85M 0.03%
207,722
-71,758
261
$9.82M 0.03%
109,720
-9,217
262
$9.76M 0.03%
112,136
-41,596
263
$9.7M 0.03%
145,149
-1,108
264
$9.63M 0.03%
123,853
-8,330
265
$9.55M 0.03%
235,376
-31,285
266
$9.51M 0.03%
127,075
-3,069
267
$9.42M 0.03%
609,410
-31,383
268
$9.33M 0.03%
132,564
-23,750
269
$9.27M 0.03%
267,444
+74
270
$9.25M 0.03%
+524,285
271
$8.76M 0.03%
112,275
+32,776
272
$8.61M 0.03%
35,775
-3,915
273
$8.53M 0.03%
93,180
-420
274
$8.47M 0.03%
478,965
+4,402
275
$8.39M 0.03%
356,196
+4,419
9 10
11
12 13