Brown Advisory

Brown Advisory Portfolio holdings

AUM $76B
1-Year Est. Return 20.26%
This Quarter Est. Return
1 Year Est. Return
+20.26%
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
76
$59.1M 0.19%
3,188,076
+45,421
77
$58.5M 0.19%
1,615,912
+63,567
78
$57.4M 0.18%
1,278,928
-8,738
79
$57M 0.18%
1,965,320
+372,328
80
$56.7M 0.18%
906,926
+41,100
81
$56.6M 0.18%
1,365,304
+25,310
82
$55.2M 0.18%
5,374,564
+4,795,856
83
$55.2M 0.18%
1,464,172
-28,848
84
$54.9M 0.18%
1,173,743
+5,187
85
$54.8M 0.17%
725,039
+43,156
86
$54.2M 0.17%
819,347
+28,678
87
$54.2M 0.17%
1,254,502
-188,821
88
$53.9M 0.17%
662,185
+583,656
89
$53.9M 0.17%
1,317,514
-245,701
90
$53M 0.17%
978,670
+6,164
91
$52.8M 0.17%
282
+13
92
$52.5M 0.17%
1,520,320
-662
93
$52.1M 0.17%
742,017
+64,340
94
$51.8M 0.17%
1,404,867
-10,140,797
95
$51.4M 0.16%
1,554,443
+340,000
96
$49.9M 0.16%
199,274
+4,743
97
$49M 0.16%
1,390,392
+23,101
98
$49M 0.16%
1,296,708
+13,744
99
$48.4M 0.15%
1,963,721
+113,899
100
$48M 0.15%
648,537
-555
2 3
4
5 6