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
851
$214K ﹤0.01%
+2,963
852
$212K ﹤0.01%
10,500
+500
853
$211K ﹤0.01%
+3,747
854
$210K ﹤0.01%
22,880
855
$209K ﹤0.01%
7,983
856
$209K ﹤0.01%
+1,930
857
$206K ﹤0.01%
+5,211
858
$205K ﹤0.01%
+942
859
$205K ﹤0.01%
+8,645
860
$204K ﹤0.01%
6,405
861
$204K ﹤0.01%
+3,730
862
$204K ﹤0.01%
+1,876
863
$204K ﹤0.01%
3,108
864
$203K ﹤0.01%
+11,210
865
$202K ﹤0.01%
+7,268
866
$201K ﹤0.01%
+2,459
867
$199K ﹤0.01%
3,378
+422
868
$194K ﹤0.01%
15,179
+379
869
$193K ﹤0.01%
15,626
870
$191K ﹤0.01%
1,388
871
$187K ﹤0.01%
34,974
872
$186K ﹤0.01%
+854
873
$183K ﹤0.01%
7,000
874
$176K ﹤0.01%
3,800
875
$175K ﹤0.01%
10,180
+39
33 34
35
36 37