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
601
$701K ﹤0.01%
13,070
+841
602
$698K ﹤0.01%
9,049
+520
603
$691K ﹤0.01%
561
+2
604
$687K ﹤0.01%
30,110
-1,990
605
$682K ﹤0.01%
8,189
-527
606
$676K ﹤0.01%
24,770
+3,167
607
$675K ﹤0.01%
25,000
+10,000
608
$672K ﹤0.01%
67,950
+1,965
609
$667K ﹤0.01%
22,311
+159
610
$664K ﹤0.01%
10,672
+22
611
$660K ﹤0.01%
11,652
+1,504
612
$660K ﹤0.01%
18,699
-298
613
$659K ﹤0.01%
36,062
-3,052
614
$658K ﹤0.01%
10,005
+126
615
$655K ﹤0.01%
12,532
-38
616
$655K ﹤0.01%
5,798
-287
617
$649K ﹤0.01%
9,181
+966
618
$647K ﹤0.01%
17,092
-66
619
$647K ﹤0.01%
39,100
-1,000
620
$643K ﹤0.01%
10,850
+39
621
$642K ﹤0.01%
32,330
622
$641K ﹤0.01%
3,461
+186
623
$637K ﹤0.01%
+44,613
624
$635K ﹤0.01%
7,339
625
$633K ﹤0.01%
10,830
+730
23 24
25
26 27