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
726
$389K ﹤0.01%
45,800
727
$385K ﹤0.01%
9,978
728
$385K ﹤0.01%
5,936
+1,970
729
$383K ﹤0.01%
5,223
-2,562
730
$380K ﹤0.01%
8,433
+33
731
$379K ﹤0.01%
26,830
732
$379K ﹤0.01%
5,270
733
$379K ﹤0.01%
3,483
734
$377K ﹤0.01%
16,525
-50,000
735
$375K ﹤0.01%
17,041
736
$373K ﹤0.01%
4,463
737
$370K ﹤0.01%
95,000
738
$370K ﹤0.01%
9,464
+750
739
$370K ﹤0.01%
3,328
740
$367K ﹤0.01%
15,569
-639,162
741
$367K ﹤0.01%
61,490
-16,711
742
$367K ﹤0.01%
25,150
743
$365K ﹤0.01%
4,728
744
$365K ﹤0.01%
+9,078
745
$364K ﹤0.01%
8,368
+234
746
$364K ﹤0.01%
4,773
+70
747
$356K ﹤0.01%
+25,605
748
$356K ﹤0.01%
20,523
749
$355K ﹤0.01%
14,493
+200
750
$354K ﹤0.01%
4,721
+576
28 29
30
31 32