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
951
$30K ﹤0.01%
836
952
$27K ﹤0.01%
600
953
$27K ﹤0.01%
13,886
954
$25K ﹤0.01%
223
955
$22K ﹤0.01%
2,700
+700
956
$21K ﹤0.01%
800
957
$20K ﹤0.01%
900
958
$18K ﹤0.01%
+250
959
$17K ﹤0.01%
565
-2,000
960
$16K ﹤0.01%
368
961
$15K ﹤0.01%
15
962
$14K ﹤0.01%
400
963
$14K ﹤0.01%
400
964
$13K ﹤0.01%
400
965
$12K ﹤0.01%
198
+126
966
$11K ﹤0.01%
900
967
$11K ﹤0.01%
439
968
$10K ﹤0.01%
230
969
$9K ﹤0.01%
245
970
$9K ﹤0.01%
231
971
$8K ﹤0.01%
439
972
$7K ﹤0.01%
225
-710
973
$6K ﹤0.01%
183
974
$6K ﹤0.01%
129
975
$5K ﹤0.01%
124
37 38
39
40 41