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
326
$3.95M 0.02%
+134,789
327
$3.9M 0.02%
+334,971
328
$3.9M 0.02%
+41,852
329
$3.78M 0.02%
+220,661
330
$3.69M 0.01%
+58,740
331
$3.69M 0.01%
+82,201
332
$3.65M 0.01%
+49,981
333
$3.61M 0.01%
+70,196
334
$3.59M 0.01%
+41,784
335
$3.52M 0.01%
+287,948
336
$3.52M 0.01%
+71,626
337
$3.5M 0.01%
+43,062
338
$3.45M 0.01%
+156,367
339
$3.39M 0.01%
+43,962
340
$3.39M 0.01%
+115,630
341
$3.38M 0.01%
+81,633
342
$3.34M 0.01%
+53,505
343
$3.33M 0.01%
+134,643
344
$3.26M 0.01%
+37,718
345
$3.23M 0.01%
+76,435
346
$3.18M 0.01%
+102,440
347
$3.16M 0.01%
+5,490
348
$3.12M 0.01%
+30,485
349
$3.12M 0.01%
+48,691
350
$3.1M 0.01%
+75,018
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