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
526
$1.08M ﹤0.01%
10,815
+4,680
527
$1.07M ﹤0.01%
25,998
+1,648
528
$1.07M ﹤0.01%
41,436
-3,492
529
$1.07M ﹤0.01%
3,651
-290
530
$1.06M ﹤0.01%
10,417
+2,260
531
$1.06M ﹤0.01%
32,450
532
$1.06M ﹤0.01%
20,149
-76
533
$1.06M ﹤0.01%
21,268
-58,604
534
$1.05M ﹤0.01%
21,375
-4,050
535
$1.04M ﹤0.01%
57,833
536
$1.04M ﹤0.01%
39,857
+25,909
537
$1.03M ﹤0.01%
77,334
-71,352
538
$1.02M ﹤0.01%
43,411
+189
539
$1M ﹤0.01%
23,497
-426
540
$993K ﹤0.01%
33,831
+2,081
541
$992K ﹤0.01%
25,628
+520
542
$990K ﹤0.01%
16,804
+520
543
$985K ﹤0.01%
45,178
+1,400
544
$977K ﹤0.01%
+19,975
545
$962K ﹤0.01%
9,535
-930
546
$959K ﹤0.01%
50,725
547
$942K ﹤0.01%
8,222
-577
548
$937K ﹤0.01%
27,654
+12,499
549
$918K ﹤0.01%
10,656
-1,492
550
$906K ﹤0.01%
147,858
20 21
22
23 24