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
901
$125K ﹤0.01%
15,000
902
$123K ﹤0.01%
10,784
903
$122K ﹤0.01%
+5,250
904
$121K ﹤0.01%
2,550
905
$117K ﹤0.01%
+2,044
906
$115K ﹤0.01%
13,187
-2,000
907
$114K ﹤0.01%
3,323
-2,589
908
$109K ﹤0.01%
1,500
+660
909
$109K ﹤0.01%
1,276
-61
910
$108K ﹤0.01%
5,920
-1,630
911
$105K ﹤0.01%
2,440
+1,562
912
$105K ﹤0.01%
12,800
913
$100K ﹤0.01%
6,250
914
$99K ﹤0.01%
12,522
+162
915
$91K ﹤0.01%
4,000
916
$88K ﹤0.01%
560
-570
917
$87K ﹤0.01%
20,682
918
$86K ﹤0.01%
1,650
+127
919
$85K ﹤0.01%
11,918
920
$84K ﹤0.01%
2,220
921
$84K ﹤0.01%
11,824
922
$78K ﹤0.01%
7
-3
923
$77K ﹤0.01%
4,422
924
$73K ﹤0.01%
3,100
-204
925
$72K ﹤0.01%
3,000
35 36
37
38 39