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
776
$312K ﹤0.01%
7,986
777
$311K ﹤0.01%
+10,912
778
$310K ﹤0.01%
+6,537
779
$309K ﹤0.01%
35,250
780
$307K ﹤0.01%
10,737
+1,371
781
$301K ﹤0.01%
+9,168
782
$300K ﹤0.01%
+10,926
783
$299K ﹤0.01%
11,986
-7,825
784
$299K ﹤0.01%
7,026
785
$299K ﹤0.01%
20,725
+4,242
786
$298K ﹤0.01%
10,350
-1,000
787
$296K ﹤0.01%
8,900
788
$296K ﹤0.01%
13,221
789
$294K ﹤0.01%
+12,616
790
$293K ﹤0.01%
6,625
791
$292K ﹤0.01%
4,420
-300
792
$289K ﹤0.01%
13,329
793
$279K ﹤0.01%
8,226
794
$279K ﹤0.01%
11,188
+9,528
795
$279K ﹤0.01%
10,891
796
$275K ﹤0.01%
9,540
797
$271K ﹤0.01%
3,876
798
$271K ﹤0.01%
2,784
-400
799
$271K ﹤0.01%
9,023
-2,306
800
$270K ﹤0.01%
4,960
30 31
32
33 34