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
301
$5.22M 0.02%
+86,719
302
$5.16M 0.02%
+162,362
303
$5.12M 0.02%
+106,466
304
$5.09M 0.02%
+73,883
305
$5.07M 0.02%
+74,949
306
$5M 0.02%
+104,116
307
$4.97M 0.02%
+1,106,598
308
$4.94M 0.02%
+795,311
309
$4.88M 0.02%
+134,648
310
$4.87M 0.02%
+160,564
311
$4.86M 0.02%
+75,055
312
$4.84M 0.02%
+146,890
313
$4.8M 0.02%
+147,070
314
$4.66M 0.02%
+186,690
315
$4.62M 0.02%
+658,092
316
$4.54M 0.02%
+210,075
317
$4.47M 0.02%
+61,471
318
$4.42M 0.02%
+209,664
319
$4.4M 0.02%
+163,662
320
$4.4M 0.02%
+45,650
321
$4.25M 0.02%
+47,462
322
$4.19M 0.02%
+56,564
323
$4.12M 0.02%
+16,043
324
$4.09M 0.02%
+69,096
325
$4.06M 0.02%
+135,421
11 12
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