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
601
$707K ﹤0.01%
10,822
+1,422
602
$701K ﹤0.01%
13,070
+841
603
$698K ﹤0.01%
9,049
+520
604
$691K ﹤0.01%
561
+2
605
$687K ﹤0.01%
30,110
-1,990
606
$682K ﹤0.01%
8,189
-527
607
$676K ﹤0.01%
24,770
+3,167
608
$675K ﹤0.01%
25,000
+10,000
609
$672K ﹤0.01%
67,950
+1,965
610
$667K ﹤0.01%
22,311
+159
611
$664K ﹤0.01%
10,672
+22
612
$660K ﹤0.01%
11,652
+1,504
613
$660K ﹤0.01%
18,699
-298
614
$659K ﹤0.01%
36,062
-3,052
615
$658K ﹤0.01%
10,005
+126
616
$655K ﹤0.01%
12,532
-38
617
$655K ﹤0.01%
5,798
-287
618
$649K ﹤0.01%
9,181
+966
619
$647K ﹤0.01%
17,092
-66
620
$647K ﹤0.01%
39,100
-1,000
621
$643K ﹤0.01%
10,850
+39
622
$642K ﹤0.01%
32,330
623
$641K ﹤0.01%
3,461
+186
624
$637K ﹤0.01%
+44,613
625
$635K ﹤0.01%
7,339
23 24
25
26 27