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
276
$8.31M 0.03%
+468,821
277
$8.24M 0.03%
521,019
+31,684
278
$8.06M 0.03%
69,314
+46,419
279
$7.95M 0.03%
250,000
280
$7.81M 0.02%
115,557
+10,144
281
$7.78M 0.02%
71,750
-5,184
282
$7.78M 0.02%
1,574,285
-1,805
283
$7.77M 0.02%
103,483
-238,699
284
$7.66M 0.02%
332,918
+34,618
285
$7.54M 0.02%
133,942
+5,655
286
$7.51M 0.02%
258,591
-49,459
287
$7.18M 0.02%
81,525
+5,472
288
$7.13M 0.02%
263,612
+38,474
289
$7.11M 0.02%
79,611
-2,364
290
$7.08M 0.02%
407,079
+411
291
$7.07M 0.02%
95,653
-4,906
292
$6.97M 0.02%
63,345
+36,174
293
$6.87M 0.02%
547,063
+37,034
294
$6.85M 0.02%
330,400
+133,600
295
$6.83M 0.02%
55,048
-2,238
296
$6.81M 0.02%
102,245
+95
297
$6.79M 0.02%
1,001,087
+42,106
298
$6.78M 0.02%
159,876
+924
299
$6.74M 0.02%
1,898,545
+130,938
300
$6.66M 0.02%
357,448
+1,000
10 11
12
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