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
526
$1.07M ﹤0.01%
25,998
+1,648
527
$1.07M ﹤0.01%
41,436
-3,492
528
$1.07M ﹤0.01%
3,651
-290
529
$1.06M ﹤0.01%
10,417
+2,260
530
$1.06M ﹤0.01%
32,450
531
$1.06M ﹤0.01%
20,149
-76
532
$1.06M ﹤0.01%
21,268
-58,604
533
$1.05M ﹤0.01%
21,375
-4,050
534
$1.04M ﹤0.01%
57,833
535
$1.04M ﹤0.01%
39,857
+25,909
536
$1.03M ﹤0.01%
77,334
-71,352
537
$1.02M ﹤0.01%
43,411
+189
538
$1M ﹤0.01%
20,886
-379
539
$993K ﹤0.01%
33,831
+2,081
540
$992K ﹤0.01%
25,628
+520
541
$990K ﹤0.01%
16,804
+520
542
$985K ﹤0.01%
45,178
+1,400
543
$977K ﹤0.01%
+19,975
544
$962K ﹤0.01%
9,535
-930
545
$959K ﹤0.01%
50,725
546
$942K ﹤0.01%
8,222
-577
547
$937K ﹤0.01%
27,654
+12,499
548
$918K ﹤0.01%
10,656
-1,492
549
$906K ﹤0.01%
147,858
550
$906K ﹤0.01%
30,067
+327
20 21
22
23 24