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
751
$354K ﹤0.01%
7,250
+440
752
$349K ﹤0.01%
9,823
+239
753
$349K ﹤0.01%
13,193
-70
754
$345K ﹤0.01%
+5,055
755
$343K ﹤0.01%
+4,595
756
$343K ﹤0.01%
13,864
757
$340K ﹤0.01%
10,000
758
$337K ﹤0.01%
+3,332
759
$332K ﹤0.01%
28,930
760
$331K ﹤0.01%
9,969
761
$330K ﹤0.01%
20,304
-4,250
762
$330K ﹤0.01%
8,114
763
$330K ﹤0.01%
10,622
764
$328K ﹤0.01%
+21,320
765
$327K ﹤0.01%
2,725
+278
766
$327K ﹤0.01%
+6,810
767
$322K ﹤0.01%
3,550
+150
768
$321K ﹤0.01%
12,429
769
$319K ﹤0.01%
+616
770
$318K ﹤0.01%
9,598
771
$318K ﹤0.01%
2,557
+973
772
$317K ﹤0.01%
+3,072
773
$314K ﹤0.01%
12,720
774
$314K ﹤0.01%
12,000
775
$313K ﹤0.01%
533
29 30
31
32 33