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
801
$266K ﹤0.01%
12,140
802
$266K ﹤0.01%
14,196
803
$265K ﹤0.01%
+3,666
804
$264K ﹤0.01%
+6,182
805
$264K ﹤0.01%
5,369
+89
806
$264K ﹤0.01%
12,150
-4,100
807
$263K ﹤0.01%
6,000
-332
808
$262K ﹤0.01%
3,355
-595
809
$259K ﹤0.01%
8,250
810
$259K ﹤0.01%
36,475
811
$259K ﹤0.01%
+3,403
812
$258K ﹤0.01%
+12,016
813
$258K ﹤0.01%
7,655
+1,529
814
$257K ﹤0.01%
+7,400
815
$256K ﹤0.01%
+4,031
816
$256K ﹤0.01%
15,157
817
$255K ﹤0.01%
5,010
818
$253K ﹤0.01%
20,880
819
$252K ﹤0.01%
10,614
+617
820
$252K ﹤0.01%
3,180
-50
821
$251K ﹤0.01%
+1,451
822
$247K ﹤0.01%
6,550
-3,200
823
$246K ﹤0.01%
6,130
-500
824
$246K ﹤0.01%
+7,261
825
$245K ﹤0.01%
5,000
31 32
33
34 35