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
976
$5K ﹤0.01%
124
977
$4K ﹤0.01%
108
978
$4K ﹤0.01%
87
979
$3K ﹤0.01%
53
980
$2K ﹤0.01%
64
981
$1K ﹤0.01%
26
-9,974
982
$1K ﹤0.01%
+36
983
– –
-6,000
984
– –
-5,764
985
– –
-3,076
986
– –
-302,213
987
– –
-3,722
988
– –
-1,065
989
– –
-11,300
990
– –
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991
– –
-144
992
– –
-19,942
993
– –
-48,290
994
$0 ﹤0.01%
+23
995
– –
-6,640
996
– –
-5,071
997
– –
-3,518
998
$0 ﹤0.01%
11
999
– –
-91
1000
– –
-3,950
37 38 39
40
41