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
1001
$0 ﹤0.01%
11
1002
– –
-91
1003
– –
-3,950
1004
– –
-7,620
1005
– –
-16,000
1006
– –
-11,715
1007
– –
-7,147
1008
– –
-7,294
1009
– –
-5,300
1010
– –
-15,993
1011
$0 ﹤0.01%
9
1012
– –
-3,145
1013
– –
-3,352
1014
– –
-378,927
1015
– –
-6,000
1016
– –
-1,828,047
1017
– –
-7,231
1018
– –
-20,000
1019
– –
-4,150
1020
– –
-330
1021
– –
-4,462
1022
– –
-58,180
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