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
$25B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
867
New
Increased
Reduced
Closed

Top Buys

1
+$864M
2
+$782M
3
+$773M
4
AAPL icon
Apple
AAPL
+$773M
5
QCOM icon
Qualcomm
QCOM
+$729M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.64%
2 Healthcare 15.63%
3 Financials 11.29%
4 Energy 9.97%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.9M 0.04%
+474,332
227
$9.75M 0.04%
+391,989
228
$9.68M 0.04%
+132,675
229
$9.67M 0.04%
+437,509
230
$9.64M 0.04%
+374,480
231
$9.64M 0.04%
+665,774
232
$9.55M 0.04%
+608,206
233
$9.4M 0.04%
+285,176
234
$9.16M 0.04%
+297,028
235
$9.13M 0.04%
+159,375
236
$9.13M 0.04%
+240,757
237
$9.1M 0.04%
+119,823
238
$8.87M 0.04%
+146,522
239
$8.8M 0.04%
+127,199
240
$8.79M 0.04%
+198,855
241
$8.74M 0.04%
+102,287
242
$8.29M 0.03%
+268,307
243
$8.22M 0.03%
+717,740
244
$8.16M 0.03%
+133,692
245
$7.82M 0.03%
+40,690
246
$7.78M 0.03%
+119,111
247
$7.69M 0.03%
+157,948
248
$7.59M 0.03%
+251,486
249
$7.57M 0.03%
+72,478
250
$7.56M 0.03%
+149,659
8 9
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