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
551
$899K ﹤0.01%
30,541
-1,008
552
$896K ﹤0.01%
5,077
-35
553
$894K ﹤0.01%
5,445
-72
554
$894K ﹤0.01%
5,793
-182
555
$871K ﹤0.01%
2,899
+16
556
$870K ﹤0.01%
4,228
+78
557
$859K ﹤0.01%
8,334
+4,920
558
$857K ﹤0.01%
19,512
+1,671
559
$856K ﹤0.01%
24,442
+9,272
560
$843K ﹤0.01%
26,393
+302
561
$839K ﹤0.01%
30,715
562
$831K ﹤0.01%
39,726
563
$827K ﹤0.01%
26,508
+10,037
564
$812K ﹤0.01%
52,091
+16,583
565
$812K ﹤0.01%
15,231
+1,700
566
$812K ﹤0.01%
56,200
-1,141
567
$811K ﹤0.01%
3,440
-30
568
$810K ﹤0.01%
21,000
569
$805K ﹤0.01%
86
+4
570
$802K ﹤0.01%
6,508
+347
571
$802K ﹤0.01%
19,410
572
$802K ﹤0.01%
34,100
573
$796K ﹤0.01%
7,380
+300
574
$788K ﹤0.01%
24,994
+278
575
$779K ﹤0.01%
5,390
-5,867
21 22
23
24 25