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
851
$215K ﹤0.01%
+4,401
852
$214K ﹤0.01%
+2,963
853
$212K ﹤0.01%
10,500
+500
854
$211K ﹤0.01%
+3,747
855
$210K ﹤0.01%
22,880
856
$209K ﹤0.01%
7,983
857
$209K ﹤0.01%
+1,930
858
$206K ﹤0.01%
+5,211
859
$205K ﹤0.01%
+942
860
$205K ﹤0.01%
+8,645
861
$204K ﹤0.01%
+1,876
862
$204K ﹤0.01%
6,405
863
$204K ﹤0.01%
+3,730
864
$204K ﹤0.01%
3,108
865
$203K ﹤0.01%
+11,210
866
$202K ﹤0.01%
+7,268
867
$201K ﹤0.01%
+2,459
868
$199K ﹤0.01%
3,378
+422
869
$194K ﹤0.01%
15,179
+379
870
$193K ﹤0.01%
15,626
871
$191K ﹤0.01%
1,388
872
$187K ﹤0.01%
34,974
873
$186K ﹤0.01%
+854
874
$183K ﹤0.01%
7,000
875
$176K ﹤0.01%
3,800
33 34
35
36 37