Brown Advisory

Brown Advisory Portfolio holdings

AUM $76B
1-Year Est. Return 20.26%
This Quarter Est. Return
1 Year Est. Return
+20.26%
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
26
$443M 1.41%
25,435,846
+4,582,545
27
$425M 1.35%
34,443,712
+33,271,956
28
$393M 1.25%
7,773,962
+71,036
29
$371M 1.18%
8,791,077
+6,322,541
30
$362M 1.15%
3,108,588
-352,140
31
$314M 1%
4,081,458
+80,888
32
$300M 0.95%
10,443,813
+146,733
33
$275M 0.88%
2,812,668
-25,497
34
$203M 0.65%
2,715,695
-149,545
35
$182M 0.58%
4,429,298
-521,813
36
$169M 0.54%
1,854,021
+513,635
37
$163M 0.52%
3,269,894
+20,044
38
$157M 0.5%
5,944,367
+1,561,741
39
$150M 0.48%
2,468,262
+812,044
40
$137M 0.44%
2,597,092
+2,579,018
41
$137M 0.44%
2,524,828
+7,010
42
$132M 0.42%
1,053,023
+36,716
43
$130M 0.42%
4,008,571
+76,110
44
$120M 0.38%
2,141,746
+37,392
45
$107M 0.34%
1,092,035
-12,916
46
$105M 0.34%
572,610
-4,756
47
$105M 0.33%
1,423,584
-12,375
48
$103M 0.33%
1,280,320
-1,748
49
$102M 0.33%
9,186,705
+125,804
50
$92.1M 0.29%
1,444,609
-382,657
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