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
926
$68K ﹤0.01%
2,100
-323
927
$66K ﹤0.01%
31,850
928
$64K ﹤0.01%
3,724
929
$60K ﹤0.01%
1,450
-414
930
$60K ﹤0.01%
1,025
+125
931
$58K ﹤0.01%
31,746
+21,596
932
$57K ﹤0.01%
1,210
+62
933
$56K ﹤0.01%
940
934
$52K ﹤0.01%
+6,930
935
$50K ﹤0.01%
10,000
936
$50K ﹤0.01%
1,480
-644
937
$50K ﹤0.01%
411
938
$50K ﹤0.01%
10,637
+637
939
$48K ﹤0.01%
2,000
940
$48K ﹤0.01%
3,150
941
$45K ﹤0.01%
+3,340
942
$45K ﹤0.01%
549
-636
943
$45K ﹤0.01%
+260
944
$45K ﹤0.01%
+14,000
945
$43K ﹤0.01%
150
-26
946
$41K ﹤0.01%
2,244
947
$40K ﹤0.01%
1,100
948
$32K ﹤0.01%
+750
949
$31K ﹤0.01%
540
950
$31K ﹤0.01%
+1,950
36 37
38
39 40