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
476
$1.61M 0.01%
27,276
-4,983
477
$1.59M 0.01%
211,463
+95,000
478
$1.56M 0.01%
+202,400
479
$1.54M ﹤0.01%
87,199
+1,750
480
$1.52M ﹤0.01%
117,377
-14,356
481
$1.52M ﹤0.01%
+105,652
482
$1.5M ﹤0.01%
33,786
-731,611
483
$1.47M ﹤0.01%
13,880
+6,875
484
$1.45M ﹤0.01%
+17,479
485
$1.44M ﹤0.01%
21,153
+660
486
$1.44M ﹤0.01%
120,085
-63,730
487
$1.44M ﹤0.01%
38,475
+1,020
488
$1.43M ﹤0.01%
26,736
-4,385
489
$1.43M ﹤0.01%
16,798
-2,957
490
$1.42M ﹤0.01%
16,072
+415
491
$1.41M ﹤0.01%
35,053
+29,834
492
$1.39M ﹤0.01%
26,749
+899
493
$1.35M ﹤0.01%
+70,000
494
$1.34M ﹤0.01%
40,488
+4,783
495
$1.34M ﹤0.01%
17,200
+350
496
$1.33M ﹤0.01%
19,873
+386
497
$1.33M ﹤0.01%
30,391
+10,084
498
$1.32M ﹤0.01%
68,257
-10,000
499
$1.32M ﹤0.01%
8,849
+78
500
$1.27M ﹤0.01%
12,809
+134
18 19
20
21 22