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
1
$1.04B 3.33%
37,631,084
-3,139,443
2
$1.04B 3.32%
13,863,992
+169,988
3
$1.03B 3.28%
13,042,799
+153,121
4
$1.02B 3.24%
18,820,432
+432,776
5
$910M 2.9%
9,330,791
+181,873
6
$900M 2.87%
32,921,818
+232,655
7
$860M 2.74%
44,878,036
-6,798,988
8
$771M 2.46%
15,835,761
+258,831
9
$744M 2.37%
14,757,088
+217,436
10
$725M 2.31%
8,720,115
+750,911
11
$715M 2.28%
19,484,568
+1,444,690
12
$660M 2.1%
13,006,516
+2,616,282
13
$652M 2.08%
6,037,255
+397,156
14
$649M 2.07%
8,346,412
-1,926,696
15
$643M 2.05%
3,239,441
+47,639
16
$623M 1.98%
16,007,060
+2,458,524
17
$615M 1.96%
8,685,225
+2,427,568
18
$604M 1.93%
52,736,392
+591,464
19
$599M 1.91%
5,765,479
+68,087
20
$589M 1.88%
7,388,205
+56,117
21
$587M 1.87%
5,166,895
+81,325
22
$566M 1.8%
8,224,814
+106,984
23
$550M 1.75%
9,632,920
+138,374
24
$536M 1.71%
8,007,151
-674,378
25
$495M 1.58%
4,435,517
+54,679
1
2 3 4 5