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
451
$1.98M 0.01%
18,625
452
$1.98M 0.01%
10,591
+56
453
$1.98M 0.01%
12,086
+204
454
$1.96M 0.01%
77,866
+2,766
455
$1.94M 0.01%
18,341
+7
456
$1.93M 0.01%
24,599
+1,978
457
$1.88M 0.01%
34,284
-18,362
458
$1.87M 0.01%
22,542
-1,077
459
$1.84M 0.01%
46,892
+15,425
460
$1.84M 0.01%
22,195
461
$1.84M 0.01%
36,198
-6,052
462
$1.83M 0.01%
13,949
-12
463
$1.81M 0.01%
19,413
-1,880
464
$1.81M 0.01%
38,383
+434
465
$1.8M 0.01%
15,040
-25
466
$1.78M 0.01%
38,935
-27,423
467
$1.74M 0.01%
13,533
-118
468
$1.74M 0.01%
43,194
-1,499
469
$1.73M 0.01%
50,556
-106,826
470
$1.73M 0.01%
18,050
-16,852
471
$1.72M 0.01%
178,425
+3,633
472
$1.72M 0.01%
12,986
-298
473
$1.71M 0.01%
18,500
-1,053
474
$1.67M 0.01%
22,814
-3,257
475
$1.66M 0.01%
118,296
-74,604
17 18
19
20 21