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
751
$349K ﹤0.01%
9,823
+239
752
$349K ﹤0.01%
13,193
-70
753
$345K ﹤0.01%
+5,055
754
$343K ﹤0.01%
+4,595
755
$343K ﹤0.01%
13,864
756
$340K ﹤0.01%
10,000
757
$337K ﹤0.01%
+3,332
758
$332K ﹤0.01%
28,930
759
$331K ﹤0.01%
9,969
760
$330K ﹤0.01%
20,304
-4,250
761
$330K ﹤0.01%
8,114
762
$330K ﹤0.01%
10,622
763
$328K ﹤0.01%
+21,320
764
$327K ﹤0.01%
2,725
+278
765
$327K ﹤0.01%
+6,810
766
$322K ﹤0.01%
3,550
+150
767
$321K ﹤0.01%
12,429
768
$319K ﹤0.01%
+616
769
$318K ﹤0.01%
9,598
770
$318K ﹤0.01%
2,557
+973
771
$317K ﹤0.01%
+3,072
772
$314K ﹤0.01%
12,720
773
$314K ﹤0.01%
12,000
774
$313K ﹤0.01%
533
775
$312K ﹤0.01%
7,986
29 30
31
32 33