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
651
$533K ﹤0.01%
11,390
652
$530K ﹤0.01%
22,820
+259
653
$529K ﹤0.01%
14,536
+4,150
654
$524K ﹤0.01%
465
+108
655
$523K ﹤0.01%
21,050
-20
656
$522K ﹤0.01%
45,905
657
$522K ﹤0.01%
5,500
-750
658
$518K ﹤0.01%
10,633
-6,033
659
$516K ﹤0.01%
7,281
-200
660
$511K ﹤0.01%
28,150
-31,487
661
$510K ﹤0.01%
9,778
+1,286
662
$509K ﹤0.01%
5,154
+17
663
$508K ﹤0.01%
3,731
664
$507K ﹤0.01%
8,732
665
$505K ﹤0.01%
11,442
-952
666
$502K ﹤0.01%
13,448
-8,002
667
$495K ﹤0.01%
8,503
+559
668
$490K ﹤0.01%
9,456
+656
669
$488K ﹤0.01%
28,850
670
$487K ﹤0.01%
1,625
671
$485K ﹤0.01%
10,216
672
$484K ﹤0.01%
13,702
-2,818
673
$477K ﹤0.01%
11,698
-4,970
674
$473K ﹤0.01%
11,496
+1,141
675
$471K ﹤0.01%
397
-14
25 26
27
28 29