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
626
$633K ﹤0.01%
10,830
+730
627
$632K ﹤0.01%
25,336
628
$626K ﹤0.01%
7,862
+1,412
629
$623K ﹤0.01%
13,536
-214
630
$621K ﹤0.01%
11,527
-12,774
631
$621K ﹤0.01%
15,542
632
$612K ﹤0.01%
30,000
633
$611K ﹤0.01%
13,500
634
$596K ﹤0.01%
7,485
-226
635
$594K ﹤0.01%
4,984
-6,559
636
$587K ﹤0.01%
19,590
637
$586K ﹤0.01%
6,271
-2,175
638
$585K ﹤0.01%
20,636
+76
639
$585K ﹤0.01%
7,206
+47
640
$572K ﹤0.01%
8,129
+15
641
$571K ﹤0.01%
15,919
-2,571
642
$566K ﹤0.01%
43,980
+22,680
643
$563K ﹤0.01%
8,800
+5,800
644
$559K ﹤0.01%
6,347
+2,845
645
$551K ﹤0.01%
10,158
+78
646
$546K ﹤0.01%
8,232
+1,533
647
$543K ﹤0.01%
11,250
+2,600
648
$538K ﹤0.01%
8,150
649
$536K ﹤0.01%
13,920
-702,144
650
$533K ﹤0.01%
447
+44
24 25
26
27 28