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
401
$2.82M 0.01%
179,079
+230
402
$2.8M 0.01%
44,647
-324
403
$2.73M 0.01%
285,442
+46,408
404
$2.71M 0.01%
54,773
-6,117
405
$2.71M 0.01%
76,736
+708
406
$2.7M 0.01%
56,836
+688
407
$2.69M 0.01%
80,023
-350
408
$2.67M 0.01%
71,522
409
$2.67M 0.01%
106,283
-3,990
410
$2.65M 0.01%
31,430
-632
411
$2.65M 0.01%
110,680
+2,092
412
$2.61M 0.01%
4,386
+35
413
$2.61M 0.01%
30,126
+3,979
414
$2.57M 0.01%
48,510
+5,100
415
$2.55M 0.01%
35,943
416
$2.54M 0.01%
26,096
+7,597
417
$2.53M 0.01%
32,774
-683
418
$2.52M 0.01%
22,250
-2,205
419
$2.52M 0.01%
43,832
+1,500
420
$2.49M 0.01%
107,254
-20,200
421
$2.48M 0.01%
49,641
+4,124
422
$2.41M 0.01%
79,850
423
$2.39M 0.01%
30,080
+1,511
424
$2.38M 0.01%
32,257
+10,752
425
$2.36M 0.01%
37,455
-2,890
15 16
17
18 19