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
126
$36.6M 0.12%
2,125,615
+3,148
127
$35.7M 0.11%
526,750
-5,492
128
$35.7M 0.11%
1,494,740
-318,294
129
$35.7M 0.11%
1,552,450
+158,044
130
$35.5M 0.11%
584,120
-6,016
131
$35.3M 0.11%
1,888,560
-747,610
132
$34.9M 0.11%
543,474
+24,818
133
$34.8M 0.11%
254,231
+20,679
134
$34.6M 0.11%
866,008
+808,193
135
$34.2M 0.11%
992,860
-11,459
136
$34M 0.11%
880,116
+10,029
137
$34M 0.11%
285,532
-4,758
138
$33.3M 0.11%
1,836,108
+118,424
139
$33.2M 0.11%
561,309
+10,067
140
$33.1M 0.11%
548,354
+34,224
141
$33M 0.11%
291,325
-802
142
$32.4M 0.1%
1,688,331
-180,264
143
$31.5M 0.1%
569,049
+126,504
144
$31.3M 0.1%
454,866
-160,984
145
$31.3M 0.1%
835,530
-28,974
146
$31.1M 0.1%
874,944
+7,178
147
$30.9M 0.1%
167,290
+116,222
148
$30.4M 0.1%
515,978
+224,704
149
$30.2M 0.1%
783,467
-137,699
150
$29.8M 0.1%
763,123
+756,673
4 5
6
7 8