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
501
$842K ﹤0.01%
+11,559
502
$837K ﹤0.01%
+38,035
503
$836K ﹤0.01%
+46,104
504
$826K ﹤0.01%
+49,250
505
$822K ﹤0.01%
+15,240
506
$800K ﹤0.01%
+9,554
507
$798K ﹤0.01%
+14,300
508
$792K ﹤0.01%
+27,246
509
$792K ﹤0.01%
+34,100
510
$788K ﹤0.01%
+16,425
511
$786K ﹤0.01%
+49,901
512
$783K ﹤0.01%
+14,763
513
$777K ﹤0.01%
+20,225
514
$768K ﹤0.01%
+15,844
515
$766K ﹤0.01%
+24,891
516
$761K ﹤0.01%
+7,842
517
$756K ﹤0.01%
+29,740
518
$746K ﹤0.01%
+8,910
519
$742K ﹤0.01%
+12,720
520
$739K ﹤0.01%
+104,623
521
$729K ﹤0.01%
+16,928
522
$728K ﹤0.01%
+51,304
523
$723K ﹤0.01%
+33,343
524
$721K ﹤0.01%
+38,092
525
$707K ﹤0.01%
+3,132
19 20
21
22 23