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
176
$21.4M 0.07%
555,888
-5,123
177
$21.1M 0.07%
462,629
-146,983
178
$21M 0.07%
349,755
+50,992
179
$20.9M 0.07%
509,249
-16,727
180
$20.9M 0.07%
571,936
+214,755
181
$20.8M 0.07%
495,467
-29,488
182
$20.4M 0.07%
153,771
-47,317
183
$20.4M 0.06%
308,300
+2,610
184
$20.2M 0.06%
378,872
-1,390
185
$20.1M 0.06%
1,619,027
+250,281
186
$20.1M 0.06%
309,338
-102,909
187
$20.1M 0.06%
1,175,470
+525,730
188
$20M 0.06%
1,265,156
+356,650
189
$19.9M 0.06%
203,986
+30,583
190
$19.9M 0.06%
1,040,422
+375,144
191
$19.5M 0.06%
989,159
+27,967
192
$19.4M 0.06%
431,778
+476
193
$18.9M 0.06%
795,073
+59,462
194
$18.3M 0.06%
184,838
-24,426
195
$18.1M 0.06%
279,255
+18,531
196
$18M 0.06%
680,651
+43,772
197
$17.9M 0.06%
409,917
-3,463
198
$17.4M 0.06%
310,170
-10,828
199
$17.1M 0.05%
466,401
-8,950
200
$17M 0.05%
149,572
+129,046
6 7
8
9 10