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
401
$2.84M 0.01%
136
402
$2.82M 0.01%
179,079
+230
403
$2.8M 0.01%
44,647
-324
404
$2.73M 0.01%
285,442
+46,408
405
$2.71M 0.01%
54,773
-6,117
406
$2.71M 0.01%
76,736
+708
407
$2.7M 0.01%
56,836
+688
408
$2.69M 0.01%
80,023
-350
409
$2.67M 0.01%
71,522
410
$2.67M 0.01%
106,283
-3,990
411
$2.65M 0.01%
31,430
-632
412
$2.65M 0.01%
110,680
+2,092
413
$2.61M 0.01%
4,386
+35
414
$2.61M 0.01%
30,126
+3,979
415
$2.57M 0.01%
48,510
+5,100
416
$2.55M 0.01%
35,943
417
$2.54M 0.01%
26,096
+7,597
418
$2.53M 0.01%
32,774
-683
419
$2.52M 0.01%
22,250
-2,205
420
$2.52M 0.01%
43,832
+1,500
421
$2.49M 0.01%
107,254
-20,200
422
$2.48M 0.01%
49,641
+4,124
423
$2.41M 0.01%
79,850
424
$2.39M 0.01%
30,080
+1,511
425
$2.38M 0.01%
32,257
+10,752
15 16
17
18 19