Brown Advisory

Brown Advisory Portfolio holdings

AUM $76B
1-Year Est. Return 20.26%
This Quarter Est. Return
1 Year Est. Return
+20.26%
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
51
$89.2M 0.28%
939,550
-292,201
52
$86M 0.27%
2,314,634
+38,307
53
$82.2M 0.26%
1,680,835
+3,075
54
$81.4M 0.26%
818,040
-662
55
$79.9M 0.25%
658,399
-407
56
$78.3M 0.25%
869,816
+502
57
$78.1M 0.25%
1,024,710
-40,668
58
$77.1M 0.25%
2,541,572
+84,112
59
$76.6M 0.24%
1,924,115
+56,940
60
$75.7M 0.24%
609,741
+3,395
61
$73M 0.23%
5,908,560
+68,058
62
$73M 0.23%
387,977
-1,135
63
$71.4M 0.23%
985,097
-237,793
64
$68.4M 0.22%
3,053,293
+29,230
65
$68.2M 0.22%
2,269,201
-61,795
66
$67.6M 0.22%
809,510
-1,614
67
$64.5M 0.21%
305,361
+114,860
68
$64.3M 0.2%
780,625
-336,696
69
$64.1M 0.2%
664,276
+44,760
70
$63.5M 0.2%
807,137
+286,538
71
$62.9M 0.2%
1,398,473
-83,953
72
$62M 0.2%
1,122,587
+48,365
73
$61.8M 0.2%
766,490
-12,533
74
$60.8M 0.19%
2,079,033
+58,206
75
$60.6M 0.19%
924,077
+283,211
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3
4 5