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
826
$244K ﹤0.01%
5,605
+108
827
$242K ﹤0.01%
1,834
-26
828
$242K ﹤0.01%
3,552
+256
829
$239K ﹤0.01%
30,077
830
$239K ﹤0.01%
4,409
-3,560
831
$238K ﹤0.01%
+17,750
832
$237K ﹤0.01%
6,622
+1,000
833
$236K ﹤0.01%
8,379
-405
834
$235K ﹤0.01%
4,208
+48
835
$234K ﹤0.01%
3,196
+92
836
$234K ﹤0.01%
26,066
837
$234K ﹤0.01%
5,904
-8,859
838
$227K ﹤0.01%
1,238
839
$224K ﹤0.01%
10,252
-74
840
$224K ﹤0.01%
3,210
841
$223K ﹤0.01%
+3,539
842
$222K ﹤0.01%
+5,290
843
$222K ﹤0.01%
23,744
-4,706
844
$221K ﹤0.01%
1,375
+9
845
$220K ﹤0.01%
+6,696
846
$220K ﹤0.01%
5,085
-914
847
$218K ﹤0.01%
+28,050
848
$216K ﹤0.01%
290
+197
849
$215K ﹤0.01%
+5,381
850
$215K ﹤0.01%
+4,401
32 33
34
35 36