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
351
$4.11M 0.01%
+130,212
352
$4.05M 0.01%
79,558
-1,375
353
$3.98M 0.01%
253,659
+48,095
354
$3.95M 0.01%
44,697
+1,519
355
$3.91M 0.01%
79,395
-152
356
$3.9M 0.01%
+34,749
357
$3.89M 0.01%
66,017
-878
358
$3.87M 0.01%
111,540
+748
359
$3.86M 0.01%
217,524
360
$3.85M 0.01%
53,512
+15,093
361
$3.81M 0.01%
12,451
-1,003
362
$3.79M 0.01%
56,814
+415
363
$3.77M 0.01%
44,516
-641
364
$3.76M 0.01%
334,971
365
$3.73M 0.01%
23,258
+4,451
366
$3.71M 0.01%
29,745
-318
367
$3.7M 0.01%
102,353
-268
368
$3.7M 0.01%
68,378
-1,805
369
$3.68M 0.01%
103,423
370
$3.67M 0.01%
101,808
371
$3.65M 0.01%
100,852
-34
372
$3.63M 0.01%
42,676
+371
373
$3.58M 0.01%
68,177
+2,929
374
$3.47M 0.01%
161,706
+9,395
375
$3.46M 0.01%
165,946
-14,506
13 14
15
16 17