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
776
$311K ﹤0.01%
+10,912
777
$310K ﹤0.01%
+6,537
778
$309K ﹤0.01%
35,250
779
$307K ﹤0.01%
10,737
+1,371
780
$301K ﹤0.01%
+9,168
781
$300K ﹤0.01%
+11,019
782
$299K ﹤0.01%
11,986
-7,825
783
$299K ﹤0.01%
7,026
784
$299K ﹤0.01%
20,725
+4,242
785
$298K ﹤0.01%
10,350
-1,000
786
$296K ﹤0.01%
8,900
787
$296K ﹤0.01%
13,221
788
$294K ﹤0.01%
+12,616
789
$293K ﹤0.01%
6,625
790
$292K ﹤0.01%
4,420
-300
791
$289K ﹤0.01%
13,329
792
$279K ﹤0.01%
8,226
793
$279K ﹤0.01%
11,188
+9,528
794
$279K ﹤0.01%
10,891
795
$275K ﹤0.01%
9,540
796
$271K ﹤0.01%
2,784
-400
797
$271K ﹤0.01%
9,023
-2,306
798
$271K ﹤0.01%
3,876
799
$270K ﹤0.01%
4,960
800
$267K ﹤0.01%
11,720
+100
30 31
32
33 34