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
726
$385K ﹤0.01%
9,978
727
$385K ﹤0.01%
5,936
+1,970
728
$383K ﹤0.01%
5,223
-2,562
729
$380K ﹤0.01%
8,433
+33
730
$379K ﹤0.01%
26,830
731
$379K ﹤0.01%
5,270
732
$379K ﹤0.01%
3,483
733
$377K ﹤0.01%
16,525
-50,000
734
$375K ﹤0.01%
17,041
735
$373K ﹤0.01%
4,463
736
$370K ﹤0.01%
95,000
737
$370K ﹤0.01%
9,464
+750
738
$370K ﹤0.01%
3,328
739
$367K ﹤0.01%
15,569
-639,162
740
$367K ﹤0.01%
61,490
-16,711
741
$367K ﹤0.01%
25,150
742
$365K ﹤0.01%
4,728
743
$365K ﹤0.01%
+9,078
744
$364K ﹤0.01%
8,368
+234
745
$364K ﹤0.01%
4,773
+70
746
$356K ﹤0.01%
+25,605
747
$356K ﹤0.01%
20,523
748
$355K ﹤0.01%
14,493
+200
749
$354K ﹤0.01%
4,721
+576
750
$354K ﹤0.01%
7,250
+440
28 29
30
31 32