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
576
$775K ﹤0.01%
11,459
+4,740
577
$770K ﹤0.01%
437,784
-29,900
578
$765K ﹤0.01%
13,600
579
$764K ﹤0.01%
16,395
580
$764K ﹤0.01%
18,108
581
$763K ﹤0.01%
4,320
+375
582
$762K ﹤0.01%
17,182
-355
583
$761K ﹤0.01%
14,587
+1,178
584
$760K ﹤0.01%
34,160
585
$755K ﹤0.01%
16,580
+1,235
586
$753K ﹤0.01%
17,565
+8,885
587
$750K ﹤0.01%
+21,090
588
$747K ﹤0.01%
16,828
-2,744
589
$738K ﹤0.01%
58,685
-10,242
590
$734K ﹤0.01%
17,449
+10,837
591
$731K ﹤0.01%
18,259
+7,810
592
$729K ﹤0.01%
40,421
+13,208
593
$729K ﹤0.01%
13,630
594
$726K ﹤0.01%
49,404
+3,517
595
$725K ﹤0.01%
1,705
596
$725K ﹤0.01%
16,000
-800
597
$722K ﹤0.01%
+2,000
598
$722K ﹤0.01%
6,107
-342
599
$708K ﹤0.01%
20,257
-27,551
600
$707K ﹤0.01%
10,822
+1,422
22 23
24
25 26