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
701
$433K ﹤0.01%
7,040
+6,200
702
$433K ﹤0.01%
9,000
703
$429K ﹤0.01%
+9,456
704
$426K ﹤0.01%
7,075
+50
705
$425K ﹤0.01%
11,821
+1,300
706
$425K ﹤0.01%
11,000
+2,500
707
$425K ﹤0.01%
5,604
708
$423K ﹤0.01%
10,000
709
$422K ﹤0.01%
31,638
710
$422K ﹤0.01%
7,380
+560
711
$415K ﹤0.01%
6,244
+324
712
$413K ﹤0.01%
21,084
+4,594
713
$410K ﹤0.01%
4,720
+109
714
$409K ﹤0.01%
70,000
715
$403K ﹤0.01%
4,962
716
$403K ﹤0.01%
10,902
-86,713
717
$401K ﹤0.01%
12,198
-4,694
718
$401K ﹤0.01%
4,111
-589
719
$397K ﹤0.01%
6,326
-674
720
$395K ﹤0.01%
51,840
+15,840
721
$393K ﹤0.01%
15,912
+253
722
$393K ﹤0.01%
+13,090
723
$392K ﹤0.01%
7,982
-5,624
724
$391K ﹤0.01%
15,129
+545
725
$389K ﹤0.01%
45,800
27 28
29
30 31