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
251
$7.55M 0.03%
+160,083
252
$7.54M 0.03%
+508,120
253
$7.51M 0.03%
+229,914
254
$7.46M 0.03%
+136,773
255
$7.43M 0.03%
+184,145
256
$7.42M 0.03%
+74,138
257
$7.35M 0.03%
+392,885
258
$7.21M 0.03%
+424,017
259
$7.18M 0.03%
+216,144
260
$7.17M 0.03%
+460,984
261
$7.13M 0.03%
+96,387
262
$7.11M 0.03%
+292,164
263
$6.95M 0.03%
+1,557,886
264
$6.93M 0.03%
+434,988
265
$6.81M 0.03%
+120,382
266
$6.64M 0.03%
+91,964
267
$6.63M 0.03%
+188,484
268
$6.58M 0.03%
+115,132
269
$6.58M 0.03%
+90,347
270
$6.45M 0.03%
+411,531
271
$6.27M 0.03%
+371,881
272
$6.26M 0.03%
+182,726
273
$6.23M 0.02%
+96,061
274
$6.2M 0.02%
+73,628
275
$6.16M 0.02%
+102,029
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