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
376
$2.41M 0.01%
+49,413
377
$2.4M 0.01%
+221,643
378
$2.38M 0.01%
+40,974
379
$2.33M 0.01%
+53,356
380
$2.31M 0.01%
+96,642
381
$2.28M 0.01%
+101,809
382
$2.26M 0.01%
+26,910
383
$2.23M 0.01%
+109,224
384
$2.22M 0.01%
+79,850
385
$2.21M 0.01%
+50,531
386
$2.21M 0.01%
+35,717
387
$2.21M 0.01%
+32,672
388
$2.19M 0.01%
+60,006
389
$2.19M 0.01%
+21,202
390
$2.14M 0.01%
+36,367
391
$2.14M 0.01%
+23,955
392
$2.12M 0.01%
+262,185
393
$2.12M 0.01%
+19,508
394
$2.1M 0.01%
+42,227
395
$2.1M 0.01%
+35,673
396
$2.1M 0.01%
+28,812
397
$2.07M 0.01%
+20,988
398
$2.05M 0.01%
+77,807
399
$2.05M 0.01%
+36,345
400
$2.01M 0.01%
+41,542
14 15
16
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