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
901
$126K ﹤0.01%
11,402
+1,072
902
$125K ﹤0.01%
15,000
903
$123K ﹤0.01%
10,784
904
$122K ﹤0.01%
+5,250
905
$121K ﹤0.01%
2,550
906
$117K ﹤0.01%
+2,044
907
$115K ﹤0.01%
13,187
-2,000
908
$114K ﹤0.01%
3,323
-2,589
909
$109K ﹤0.01%
1,500
+660
910
$109K ﹤0.01%
1,276
-61
911
$108K ﹤0.01%
2,960
-815
912
$105K ﹤0.01%
2,440
+1,562
913
$105K ﹤0.01%
12,800
914
$100K ﹤0.01%
6,250
915
$99K ﹤0.01%
12,522
+162
916
$91K ﹤0.01%
4,000
917
$88K ﹤0.01%
560
-570
918
$87K ﹤0.01%
20,682
919
$86K ﹤0.01%
1,650
+127
920
$85K ﹤0.01%
11,918
921
$84K ﹤0.01%
2,220
922
$84K ﹤0.01%
11,824
923
$78K ﹤0.01%
7
-3
924
$77K ﹤0.01%
4,422
925
$73K ﹤0.01%
1,550
-102
35 36
37
38 39