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
626
$632K ﹤0.01%
25,336
627
$626K ﹤0.01%
7,862
+1,412
628
$623K ﹤0.01%
13,536
-214
629
$621K ﹤0.01%
11,527
-12,774
630
$621K ﹤0.01%
15,542
631
$612K ﹤0.01%
30,000
632
$611K ﹤0.01%
13,500
633
$596K ﹤0.01%
7,485
-226
634
$594K ﹤0.01%
4,984
-6,559
635
$587K ﹤0.01%
19,590
636
$586K ﹤0.01%
6,271
-2,175
637
$585K ﹤0.01%
7,206
+47
638
$585K ﹤0.01%
20,636
+76
639
$572K ﹤0.01%
8,129
+15
640
$571K ﹤0.01%
15,919
-2,571
641
$566K ﹤0.01%
43,980
+22,680
642
$563K ﹤0.01%
8,800
+5,800
643
$559K ﹤0.01%
6,347
+2,845
644
$551K ﹤0.01%
10,158
+78
645
$546K ﹤0.01%
8,232
+1,533
646
$543K ﹤0.01%
11,250
+2,600
647
$538K ﹤0.01%
8,150
648
$536K ﹤0.01%
13,920
-702,144
649
$533K ﹤0.01%
447
+44
650
$533K ﹤0.01%
6,678
-659
24 25
26
27 28