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
876
$175K ﹤0.01%
10,180
+39
877
$171K ﹤0.01%
2,323
878
$169K ﹤0.01%
6,351
+100
879
$163K ﹤0.01%
1,859
880
$160K ﹤0.01%
26,155
+2,675
881
$159K ﹤0.01%
1,603
882
$154K ﹤0.01%
13,100
+2,800
883
$154K ﹤0.01%
350
-900
884
$152K ﹤0.01%
4,772
+1,500
885
$151K ﹤0.01%
2,270
886
$150K ﹤0.01%
11,197
-4,677
887
$149K ﹤0.01%
21,428
888
$147K ﹤0.01%
17,610
-76,400
889
$146K ﹤0.01%
+14,000
890
$141K ﹤0.01%
4,400
891
$138K ﹤0.01%
4,290
892
$135K ﹤0.01%
1,260
893
$135K ﹤0.01%
13,000
894
$132K ﹤0.01%
3,030
895
$132K ﹤0.01%
13,817
-2,409
896
$132K ﹤0.01%
1,545
897
$131K ﹤0.01%
3,595
898
$129K ﹤0.01%
3,000
899
$129K ﹤0.01%
1,480
900
$126K ﹤0.01%
3,700
-356
34 35
36
37 38