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
826
$245K ﹤0.01%
5,000
827
$244K ﹤0.01%
5,605
+108
828
$242K ﹤0.01%
1,834
-26
829
$242K ﹤0.01%
3,552
+256
830
$239K ﹤0.01%
30,077
831
$239K ﹤0.01%
4,409
-3,560
832
$238K ﹤0.01%
+17,750
833
$237K ﹤0.01%
6,622
+1,000
834
$236K ﹤0.01%
8,379
-405
835
$235K ﹤0.01%
4,208
+48
836
$234K ﹤0.01%
3,196
+92
837
$234K ﹤0.01%
26,066
838
$234K ﹤0.01%
5,904
-8,859
839
$227K ﹤0.01%
1,238
840
$224K ﹤0.01%
10,252
-74
841
$224K ﹤0.01%
3,210
842
$223K ﹤0.01%
+3,539
843
$222K ﹤0.01%
+5,290
844
$222K ﹤0.01%
23,744
-4,706
845
$221K ﹤0.01%
1,375
+9
846
$220K ﹤0.01%
+6,696
847
$220K ﹤0.01%
5,085
-914
848
$218K ﹤0.01%
+28,050
849
$216K ﹤0.01%
290
+197
850
$215K ﹤0.01%
+5,381
32 33
34
35 36