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
151
$29.3M 0.09%
825,685
+279,308
152
$29M 0.09%
428,921
+1,276
153
$28.6M 0.09%
938,686
-1,535,001
154
$28.5M 0.09%
+492,139
155
$28.5M 0.09%
941,203
-338,915
156
$28.1M 0.09%
646,406
-6,769
157
$27.8M 0.09%
226,658
+8,007
158
$27.8M 0.09%
212,283
-16,049
159
$27.2M 0.09%
1,304,109
-1,325,328
160
$26.9M 0.09%
356,369
+89,530
161
$26.2M 0.08%
486,727
-73,064
162
$25.8M 0.08%
262,773
-7,241
163
$25.6M 0.08%
+808,067
164
$25.4M 0.08%
2,220,918
+1,390,506
165
$25.2M 0.08%
942,497
+246,135
166
$24.7M 0.08%
423,173
-6,253
167
$24.6M 0.08%
3,826,687
+214,123
168
$24.4M 0.08%
38,597
-1,028
169
$24.3M 0.08%
361,721
-7,546
170
$24M 0.08%
282,158
-4,441
171
$23.1M 0.07%
350,067
-74,881
172
$23.1M 0.07%
431,551
-160,850
173
$22.4M 0.07%
543,918
+16,435
174
$21.7M 0.07%
792,197
+185,085
175
$21.6M 0.07%
521,195
+24,038
5 6
7
8 9