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
676
$468K ﹤0.01%
3,168
+17
677
$467K ﹤0.01%
6,728
678
$467K ﹤0.01%
+12,812
679
$467K ﹤0.01%
+3,722
680
$465K ﹤0.01%
16,050
-2,000
681
$465K ﹤0.01%
+8,000
682
$463K ﹤0.01%
23,303
-5,808
683
$463K ﹤0.01%
12,783
+91
684
$461K ﹤0.01%
104,710
+1,500
685
$461K ﹤0.01%
8,366
-274
686
$456K ﹤0.01%
4,299
+1,433
687
$455K ﹤0.01%
6,458
+121
688
$454K ﹤0.01%
18,979
-1,445
689
$451K ﹤0.01%
+9,575
690
$450K ﹤0.01%
35,257
-6,300
691
$449K ﹤0.01%
9,996
692
$449K ﹤0.01%
14,500
693
$447K ﹤0.01%
6,587
694
$447K ﹤0.01%
25,079
695
$445K ﹤0.01%
5,472
+133
696
$443K ﹤0.01%
27,100
697
$441K ﹤0.01%
1,422,844
+1,300,000
698
$439K ﹤0.01%
7,458
+3,746
699
$434K ﹤0.01%
7,910
700
$434K ﹤0.01%
15,625
26 27
28
29 30