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
376
$3.43M 0.01%
49,743
+23,657
377
$3.35M 0.01%
140,185
-9,600
378
$3.35M 0.01%
47,395
-852
379
$3.33M 0.01%
109,969
-1,317
380
$3.32M 0.01%
102,200
-16,897
381
$3.31M 0.01%
47,354
+720
382
$3.27M 0.01%
41,544
-477
383
$3.27M 0.01%
79,793
+8,059
384
$3.24M 0.01%
28,241
+1,715
385
$3.22M 0.01%
5,368
+48
386
$3.12M 0.01%
57,582
+5,344
387
$3.12M 0.01%
29,018
+2,318
388
$3.08M 0.01%
+10,000
389
$3.04M 0.01%
247,911
+4,612
390
$3.03M 0.01%
58,875
-3,204
391
$3.02M 0.01%
82,007
-65,437
392
$3.01M 0.01%
18,441
-704
393
$3.01M 0.01%
85,219
-5,235
394
$3M 0.01%
50,793
-5,817
395
$2.96M 0.01%
+52,500
396
$2.93M 0.01%
23,914
397
$2.93M 0.01%
52,208
+1,770
398
$2.91M 0.01%
+119,043
399
$2.89M 0.01%
54,618
+1,156
400
$2.84M 0.01%
136
14 15
16
17 18