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
451
$1.98M 0.01%
10,591
+56
452
$1.98M 0.01%
12,086
+204
453
$1.96M 0.01%
77,866
+2,766
454
$1.94M 0.01%
18,341
+7
455
$1.93M 0.01%
24,599
+1,978
456
$1.88M 0.01%
34,284
-18,362
457
$1.87M 0.01%
22,542
-1,077
458
$1.84M 0.01%
46,892
+15,425
459
$1.84M 0.01%
22,195
460
$1.84M 0.01%
36,198
-6,052
461
$1.83M 0.01%
13,949
-12
462
$1.81M 0.01%
19,413
-1,880
463
$1.81M 0.01%
38,383
+434
464
$1.8M 0.01%
15,040
-25
465
$1.78M 0.01%
38,935
-27,423
466
$1.74M 0.01%
13,533
-118
467
$1.74M 0.01%
43,194
-1,499
468
$1.73M 0.01%
50,556
-106,826
469
$1.73M 0.01%
18,050
-16,852
470
$1.72M 0.01%
178,425
+3,633
471
$1.72M 0.01%
12,986
-298
472
$1.71M 0.01%
18,500
-1,053
473
$1.67M 0.01%
22,814
-3,257
474
$1.66M 0.01%
118,296
-74,604
475
$1.62M 0.01%
22,354
-2,372
17 18
19
20 21