Brown Advisory

Brown Advisory Portfolio holdings

AUM $71.7B
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.29%
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
+$389M
2
+$267M
3
+$190M
4
WFM
Whole Foods Market Inc
WFM
+$139M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$119M

Top Sells

1
+$535M
2
+$410M
3
+$150M
4
AAPL icon
Apple
AAPL
+$129M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$91.4M

Sector Composition

1 Technology 20.39%
2 Healthcare 17.64%
3 Financials 11.97%
4 Industrials 10.26%
5 Energy 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$6.56M 0.02%
59,558
-5,755
302
$6.47M 0.02%
279,350
-13,663
303
$6.42M 0.02%
381,900
+180,020
304
$6.4M 0.02%
178,352
-7,172
305
$6.39M 0.02%
87,495
-1,270
306
$6.38M 0.02%
181,453
+16,655
307
$6.36M 0.02%
64,008
-3,903
308
$6.36M 0.02%
+321,966
309
$6.22M 0.02%
63,985
-946
310
$6.15M 0.02%
744,367
+55,558
311
$6.08M 0.02%
212,019
+1,944
312
$6.04M 0.02%
93,516
-4,390
313
$6.02M 0.02%
146,854
+74
314
$5.95M 0.02%
76,130
-2,550
315
$5.92M 0.02%
86,767
+7,054
316
$5.9M 0.02%
134,791
-155
317
$5.78M 0.02%
50,563
-6,007
318
$5.63M 0.02%
61,893
+325
319
$5.46M 0.02%
17,352
+76
320
$5.41M 0.02%
55,146
+35,022
321
$5.33M 0.02%
62,859
+1,192
322
$5.32M 0.02%
74,876
+2,118
323
$5.3M 0.02%
153,370
-2,542
324
$5.26M 0.02%
184,710
+28,384
325
$5.17M 0.02%
112,483
-1,096,777
11 12
13
14 15