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
476
$1M ﹤0.01%
+9,514
477
$991K ﹤0.01%
+16,080
478
$971K ﹤0.01%
+52,749
479
$969K ﹤0.01%
+15,520
480
$941K ﹤0.01%
+10,542
481
$935K ﹤0.01%
+25,378
482
$934K ﹤0.01%
+28,750
483
$927K ﹤0.01%
+21,109
484
$924K ﹤0.01%
+21,574
485
$919K ﹤0.01%
+30,715
486
$913K ﹤0.01%
+10,148
487
$912K ﹤0.01%
+10,627
488
$910K ﹤0.01%
+15,602
489
$907K ﹤0.01%
+14,180
490
$904K ﹤0.01%
+116,463
491
$898K ﹤0.01%
+10,601
492
$889K ﹤0.01%
+50,725
493
$874K ﹤0.01%
+12,264
494
$870K ﹤0.01%
+41,004
495
$868K ﹤0.01%
+38,900
496
$864K ﹤0.01%
+19,571
497
$861K ﹤0.01%
+1,634
498
$854K ﹤0.01%
+13,097
499
$848K ﹤0.01%
+28,915
500
$844K ﹤0.01%
+19,890
18 19
20
21 22