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
951
$31K ﹤0.01%
+1,950
952
$30K ﹤0.01%
836
953
$27K ﹤0.01%
600
954
$27K ﹤0.01%
13,886
955
$25K ﹤0.01%
223
956
$22K ﹤0.01%
2,700
+700
957
$21K ﹤0.01%
800
958
$20K ﹤0.01%
900
959
$18K ﹤0.01%
+250
960
$17K ﹤0.01%
565
-2,000
961
$16K ﹤0.01%
368
962
$15K ﹤0.01%
15
963
$14K ﹤0.01%
400
964
$14K ﹤0.01%
400
965
$13K ﹤0.01%
400
966
$12K ﹤0.01%
198
+126
967
$11K ﹤0.01%
900
968
$11K ﹤0.01%
439
969
$10K ﹤0.01%
230
970
$9K ﹤0.01%
245
971
$9K ﹤0.01%
231
972
$8K ﹤0.01%
439
973
$7K ﹤0.01%
225
-710
974
$6K ﹤0.01%
183
975
$6K ﹤0.01%
129
37 38
39
40 41