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
351
$3.1M 0.01%
+14,397
352
$3.09M 0.01%
+35,932
353
$3.09M 0.01%
+40,802
354
$2.94M 0.01%
+42,810
355
$2.92M 0.01%
+205,572
356
$2.89M 0.01%
+84,482
357
$2.87M 0.01%
+560,184
358
$2.86M 0.01%
+24,865
359
$2.83M 0.01%
+202,940
360
$2.82M 0.01%
+37,552
361
$2.81M 0.01%
+46,882
362
$2.8M 0.01%
+103,423
363
$2.79M 0.01%
+33,013
364
$2.78M 0.01%
+111,043
365
$2.72M 0.01%
+51,322
366
$2.71M 0.01%
+193,768
367
$2.65M 0.01%
+25,586
368
$2.62M 0.01%
+19,449
369
$2.56M 0.01%
+68,349
370
$2.53M 0.01%
+181,920
371
$2.5M 0.01%
+31,328
372
$2.49M 0.01%
+44,886
373
$2.48M 0.01%
+217,339
374
$2.46M 0.01%
+61,536
375
$2.42M 0.01%
+56,091
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