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
501
$1.26M ﹤0.01%
87,300
-7,065
502
$1.25M ﹤0.01%
26,830
-967
503
$1.24M ﹤0.01%
25,468
+980
504
$1.23M ﹤0.01%
27,896
-4,581
505
$1.22M ﹤0.01%
32,435
-560
506
$1.22M ﹤0.01%
28,130
-194
507
$1.21M ﹤0.01%
25,501
-2,908
508
$1.21M ﹤0.01%
21,948
+1,889
509
$1.2M ﹤0.01%
47,723
+3,739
510
$1.2M ﹤0.01%
43,515
-2,790
511
$1.19M ﹤0.01%
22,292
+61
512
$1.17M ﹤0.01%
12,765
+577
513
$1.16M ﹤0.01%
12,034
-224
514
$1.16M ﹤0.01%
56,010
-15,490
515
$1.15M ﹤0.01%
21,249
+484
516
$1.15M ﹤0.01%
237,819
-100,000
517
$1.15M ﹤0.01%
33,519
+4,046
518
$1.12M ﹤0.01%
88,692
519
$1.12M ﹤0.01%
+34,525
520
$1.11M ﹤0.01%
64,821
-17,791
521
$1.11M ﹤0.01%
10,628
+480
522
$1.11M ﹤0.01%
10,623
+53
523
$1.1M ﹤0.01%
10,919
+100
524
$1.08M ﹤0.01%
17,434
+296
525
$1.08M ﹤0.01%
10,815
+4,680
19 20
21
22 23