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
426
$2.36M 0.01%
37,455
-2,890
427
$2.35M 0.01%
55,266
-3,510
428
$2.35M 0.01%
25,464
+5
429
$2.35M 0.01%
57,839
+5,658
430
$2.31M 0.01%
132,229
+4,862
431
$2.31M 0.01%
16,728
-2,505
432
$2.3M 0.01%
62,241
+2,294
433
$2.28M 0.01%
29,454
+89
434
$2.28M 0.01%
34,737
-732
435
$2.25M 0.01%
94,492
+800
436
$2.25M 0.01%
56,691
-8,484
437
$2.22M 0.01%
29,041
+686
438
$2.22M 0.01%
233,239
439
$2.19M 0.01%
8,675
+73
440
$2.13M 0.01%
36,573
+23,820
441
$2.13M 0.01%
126,291
+600
442
$2.12M 0.01%
29,690
-338
443
$2.09M 0.01%
118,839
+4,134
444
$2.09M 0.01%
+35,049
445
$2.04M 0.01%
19,127
+4,800
446
$2.04M 0.01%
24,633
+37
447
$2.03M 0.01%
57,750
+20,000
448
$2.03M 0.01%
60,170
-15,100
449
$2.01M 0.01%
35,078
-13,245
450
$2.01M 0.01%
90,255
-20,000
16 17
18
19 20