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
401
$2.01M 0.01%
+71,546
402
$1.95M 0.01%
+25,894
403
$1.94M 0.01%
+20,371
404
$1.84M 0.01%
+69,456
405
$1.83M 0.01%
+32,973
406
$1.82M 0.01%
+27,130
407
$1.79M 0.01%
+243,239
408
$1.77M 0.01%
+38,842
409
$1.75M 0.01%
+125,692
410
$1.74M 0.01%
+26,754
411
$1.71M 0.01%
+11,325
412
$1.69M 0.01%
+25,333
413
$1.69M 0.01%
+122
414
$1.69M 0.01%
+60,797
415
$1.68M 0.01%
+37,685
416
$1.64M 0.01%
+22,814
417
$1.64M 0.01%
+28,048
418
$1.62M 0.01%
+42,476
419
$1.61M 0.01%
+4,800
420
$1.6M 0.01%
+32,574
421
$1.56M 0.01%
+392,819
422
$1.53M 0.01%
+21,271
423
$1.51M 0.01%
+15,865
424
$1.48M 0.01%
+13,183
425
$1.45M 0.01%
+18,500
15 16
17
18 19