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
426
$1.43M 0.01%
+38,041
427
$1.43M 0.01%
+65,568
428
$1.4M 0.01%
+37,881
429
$1.4M 0.01%
+41,176
430
$1.38M 0.01%
+26,839
431
$1.36M 0.01%
+39,171
432
$1.36M 0.01%
+116,280
433
$1.36M 0.01%
+13,767
434
$1.33M 0.01%
+186,025
435
$1.33M 0.01%
+29,932
436
$1.32M 0.01%
+44,714
437
$1.31M 0.01%
+169,524
438
$1.31M 0.01%
+46,416
439
$1.26M 0.01%
+38,967
440
$1.26M 0.01%
+67,122
441
$1.26M 0.01%
+73,389
442
$1.25M 0.01%
+54,453
443
$1.24M 0.01%
+53,825
444
$1.24M 0.01%
+14,327
445
$1.21M ﹤0.01%
+35,491
446
$1.2M ﹤0.01%
+17,432
447
$1.19M ﹤0.01%
+12,470
448
$1.18M ﹤0.01%
+10,596
449
$1.17M ﹤0.01%
+88,692
450
$1.17M ﹤0.01%
+19,803
16 17
18
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