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
451
$1.16M ﹤0.01%
+17,612
452
$1.15M ﹤0.01%
+15,357
453
$1.15M ﹤0.01%
+30,500
454
$1.14M ﹤0.01%
+27,897
455
$1.14M ﹤0.01%
+7,865
456
$1.13M ﹤0.01%
+25,282
457
$1.13M ﹤0.01%
+33,105
458
$1.13M ﹤0.01%
+20,269
459
$1.11M ﹤0.01%
+31,750
460
$1.1M ﹤0.01%
+31,122
461
$1.1M ﹤0.01%
+43,600
462
$1.09M ﹤0.01%
+129,670
463
$1.08M ﹤0.01%
+26,398
464
$1.08M ﹤0.01%
+24,107
465
$1.05M ﹤0.01%
+26,050
466
$1.05M ﹤0.01%
+36,900
467
$1.05M ﹤0.01%
+87,059
468
$1.04M ﹤0.01%
+34,335
469
$1.04M ﹤0.01%
+14,268
470
$1.04M ﹤0.01%
+20,000
471
$1.03M ﹤0.01%
+12,828
472
$1.02M ﹤0.01%
+25,166
473
$1.02M ﹤0.01%
+26,899
474
$1.01M ﹤0.01%
+44,000
475
$1M ﹤0.01%
+29,656
17 18
19
20 21