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
701
$434K ﹤0.01%
15,625
702
$433K ﹤0.01%
9,000
703
$433K ﹤0.01%
7,040
+6,200
704
$429K ﹤0.01%
+9,456
705
$426K ﹤0.01%
7,075
+50
706
$425K ﹤0.01%
11,821
+1,300
707
$425K ﹤0.01%
11,000
+2,500
708
$425K ﹤0.01%
5,604
709
$423K ﹤0.01%
10,000
710
$422K ﹤0.01%
31,638
711
$422K ﹤0.01%
7,380
+560
712
$415K ﹤0.01%
6,156
+320
713
$413K ﹤0.01%
21,084
+4,594
714
$410K ﹤0.01%
4,720
+109
715
$409K ﹤0.01%
70,000
716
$403K ﹤0.01%
10,902
-86,713
717
$403K ﹤0.01%
4,962
718
$401K ﹤0.01%
12,198
-4,694
719
$401K ﹤0.01%
4,111
-589
720
$397K ﹤0.01%
6,326
-674
721
$395K ﹤0.01%
51,840
+15,840
722
$393K ﹤0.01%
15,912
+253
723
$393K ﹤0.01%
+13,090
724
$392K ﹤0.01%
7,982
-5,624
725
$391K ﹤0.01%
15,129
+545
27 28
29
30 31