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
476
$1.62M 0.01%
22,354
-2,372
477
$1.61M 0.01%
27,276
-4,983
478
$1.59M 0.01%
211,463
+95,000
479
$1.56M 0.01%
+202,400
480
$1.54M ﹤0.01%
87,199
+1,750
481
$1.52M ﹤0.01%
117,377
-14,356
482
$1.52M ﹤0.01%
+105,652
483
$1.5M ﹤0.01%
33,786
-731,611
484
$1.47M ﹤0.01%
13,880
+6,875
485
$1.45M ﹤0.01%
+17,479
486
$1.44M ﹤0.01%
21,153
+660
487
$1.44M ﹤0.01%
24,017
-12,746
488
$1.44M ﹤0.01%
38,475
+1,020
489
$1.43M ﹤0.01%
26,736
-4,385
490
$1.43M ﹤0.01%
16,798
-2,957
491
$1.42M ﹤0.01%
16,072
+415
492
$1.41M ﹤0.01%
35,053
+29,834
493
$1.39M ﹤0.01%
26,749
+899
494
$1.35M ﹤0.01%
+70,000
495
$1.34M ﹤0.01%
40,488
+4,783
496
$1.34M ﹤0.01%
17,200
+350
497
$1.33M ﹤0.01%
19,873
+386
498
$1.33M ﹤0.01%
30,391
+10,084
499
$1.32M ﹤0.01%
68,257
-10,000
500
$1.32M ﹤0.01%
8,849
+78
18 19
20
21 22