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
276
$6.16M 0.02%
+137,664
277
$6.1M 0.02%
+247,969
278
$6.04M 0.02%
+497,339
279
$6.04M 0.02%
+135,106
280
$6.03M 0.02%
+827,850
281
$6.03M 0.02%
+250,000
282
$5.97M 0.02%
+394,454
283
$5.95M 0.02%
+89,614
284
$5.93M 0.02%
+643,716
285
$5.82M 0.02%
+124,960
286
$5.7M 0.02%
+89,259
287
$5.68M 0.02%
+67,127
288
$5.68M 0.02%
+1,452,003
289
$5.66M 0.02%
+52,223
290
$5.62M 0.02%
+74,348
291
$5.62M 0.02%
+85,803
292
$5.6M 0.02%
+102,153
293
$5.55M 0.02%
+67,251
294
$5.52M 0.02%
+154,692
295
$5.49M 0.02%
+401,448
296
$5.49M 0.02%
+96,756
297
$5.46M 0.02%
+267,866
298
$5.35M 0.02%
+120,249
299
$5.33M 0.02%
+62,900
300
$5.23M 0.02%
+135,923
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