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
26
$387M 1.55%
+3,742,153
27
$379M 1.52%
+19,716,630
28
$358M 1.44%
+7,990,466
29
$343M 1.37%
+8,984,908
30
$312M 1.25%
+6,482,528
31
$310M 1.24%
+4,243,813
32
$273M 1.09%
+9,770,297
33
$257M 1.03%
+2,847,542
34
$229M 0.92%
+7,321,600
35
$178M 0.71%
+5,141,208
36
$139M 0.56%
+3,655,058
37
$134M 0.54%
+4,908,950
38
$132M 0.53%
+2,985,050
39
$132M 0.53%
+3,192,849
40
$112M 0.45%
+1,002,802
41
$110M 0.44%
+1,289,153
42
$105M 0.42%
+2,111,922
43
$105M 0.42%
+2,152,242
44
$97.9M 0.39%
+2,481,636
45
$97.4M 0.39%
+533,316
46
$96.2M 0.39%
+1,523,553
47
$94.6M 0.38%
+1,101,364
48
$85.2M 0.34%
+1,456,422
49
$84.5M 0.34%
+751,457
50
$83.2M 0.33%
+1,136,209
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