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
201
$16.9M 0.05%
1,491,350
+7,400
202
$16.9M 0.05%
457,542
+102,624
203
$16.8M 0.05%
431,156
-64,835
204
$16.6M 0.05%
651,921
-434,883
205
$16.6M 0.05%
340,465
-5,152
206
$16.4M 0.05%
833,797
+17,310
207
$16.4M 0.05%
250,191
-182,170
208
$16.1M 0.05%
130,585
+123
209
$15.9M 0.05%
194,436
+5,512
210
$15.9M 0.05%
132,157
+94,814
211
$15.8M 0.05%
227,110
+160
212
$15.8M 0.05%
199,572
+1,932
213
$15.8M 0.05%
291,779
+16,521
214
$15.3M 0.05%
373,693
-1,210
215
$15.1M 0.05%
485,927
+27,197
216
$15M 0.05%
116,621
+3,858
217
$14.8M 0.05%
190,548
-7,869
218
$14.7M 0.05%
197,788
+39,878
219
$14.6M 0.05%
396,093
-13,068
220
$14.6M 0.05%
1,477,402
+36,691
221
$14.4M 0.05%
57,835
+1,488
222
$14.4M 0.05%
303,459
+46,249
223
$14.4M 0.05%
446,016
-26,712
224
$14M 0.04%
574,097
+77,512
225
$13.9M 0.04%
476,964
-19,388
7 8
9
10 11