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
326
$5.07M 0.02%
338,271
+24,170
327
$5.07M 0.02%
55,797
+7,667
328
$5.01M 0.02%
160,388
+74
329
$4.97M 0.02%
104,959
-1,400
330
$4.9M 0.02%
109,366
-4,093
331
$4.88M 0.02%
302,485
+18,271
332
$4.88M 0.02%
66,221
-2,701
333
$4.86M 0.02%
60,107
+1,980
334
$4.76M 0.02%
34,953
-828
335
$4.57M 0.01%
46,875
-127
336
$4.53M 0.01%
62,362
-20,796
337
$4.52M 0.01%
42,759
-485
338
$4.51M 0.01%
175,421
339
$4.5M 0.01%
104,920
-534,441
340
$4.45M 0.01%
72,269
-12,562
341
$4.39M 0.01%
41,345
+28,395
342
$4.37M 0.01%
188,146
+41,730
343
$4.25M 0.01%
40,451
+340
344
$4.24M 0.01%
45,146
+46
345
$4.23M 0.01%
42,720
-2,443
346
$4.22M 0.01%
33,597
+75
347
$4.19M 0.01%
36,860
+14,166
348
$4.15M 0.01%
606,161
+4,153
349
$4.15M 0.01%
278,887
-20,131
350
$4.14M 0.01%
88,032
-534,243
12 13
14
15 16