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
526
$706K ﹤0.01%
+6,670
527
$705K ﹤0.01%
+6,916
528
$697K ﹤0.01%
+16,712
529
$696K ﹤0.01%
+15,275
530
$690K ﹤0.01%
+12,257
531
$687K ﹤0.01%
+46,363
532
$682K ﹤0.01%
+4,593
533
$681K ﹤0.01%
+10,009
534
$678K ﹤0.01%
+113,796
535
$672K ﹤0.01%
+20,684
536
$669K ﹤0.01%
+19,405
537
$669K ﹤0.01%
+3,598
538
$668K ﹤0.01%
+8,644
539
$668K ﹤0.01%
+18,830
540
$661K ﹤0.01%
+10,275
541
$657K ﹤0.01%
+14,547
542
$657K ﹤0.01%
+16,764
543
$652K ﹤0.01%
+32,080
544
$652K ﹤0.01%
+14,910
545
$647K ﹤0.01%
+93,400
546
$646K ﹤0.01%
+40,092
547
$640K ﹤0.01%
+5,992
548
$638K ﹤0.01%
+41,212
549
$632K ﹤0.01%
+18,231
550
$630K ﹤0.01%
+2,710
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