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
101
$47.3M 0.15%
1,067,219
+19,615
102
$46.2M 0.15%
336,639
-3,149
103
$45.9M 0.15%
502,047
+370,975
104
$45.9M 0.15%
315,825
+314,576
105
$43.8M 0.14%
5,833,677
+241,698
106
$43.6M 0.14%
1,884,843
-8,303
107
$42M 0.13%
564,625
+22,271
108
$41.7M 0.13%
565,512
+5,605
109
$41.6M 0.13%
412,288
+23,519
110
$41.2M 0.13%
1,494,457
+334,737
111
$41.1M 0.13%
386,110
-2,054
112
$41M 0.13%
1,363,595
-2,365
113
$40.6M 0.13%
557,319
+4,799
114
$40.6M 0.13%
496,151
-16,045
115
$39.9M 0.13%
213,394
+31,277
116
$39.7M 0.13%
659,494
+315,873
117
$39.1M 0.12%
4,426,636
-198,896
118
$39M 0.12%
1,816,206
+41,722
119
$38.6M 0.12%
825,264
+6,727
120
$38.3M 0.12%
467,119
+370,506
121
$38.3M 0.12%
508,613
+46,243
122
$38.1M 0.12%
524,559
+167,077
123
$37.7M 0.12%
733,406
+9,540
124
$37.4M 0.12%
3,000,814
-27,634
125
$36.9M 0.12%
497,133
+21,075
3 4
5
6 7