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
976
$4K ﹤0.01%
108
977
$4K ﹤0.01%
87
978
$3K ﹤0.01%
53
979
$2K ﹤0.01%
64
980
$1K ﹤0.01%
26
-9,974
981
$1K ﹤0.01%
+36
982
– –
-11,537
983
– –
-52,822
984
– –
-35,400
985
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-206,610
986
– –
-3,960
987
– –
-5,764
988
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989
– –
-302,213
990
– –
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991
– –
-1,065
992
– –
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993
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994
– –
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995
– –
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996
– –
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997
$0 ﹤0.01%
+23
998
– –
-6,640
999
– –
-5,071
1000
– –
-3,518
37 38 39
40
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