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
551
$623K ﹤0.01%
+15,558
552
$619K ﹤0.01%
+23,461
553
$619K ﹤0.01%
+6,750
554
$615K ﹤0.01%
+16,520
555
$612K ﹤0.01%
+7,562
556
$610K ﹤0.01%
+15,752
557
$608K ﹤0.01%
+3,020
558
$608K ﹤0.01%
+12,683
559
$599K ﹤0.01%
+51,976
560
$597K ﹤0.01%
+17,600
561
$595K ﹤0.01%
+10,296
562
$583K ﹤0.01%
+16,998
563
$583K ﹤0.01%
+20,440
564
$581K ﹤0.01%
+15,615
565
$576K ﹤0.01%
+14,223
566
$571K ﹤0.01%
+30,000
567
$570K ﹤0.01%
+9,064
568
$570K ﹤0.01%
+13,555
569
$568K ﹤0.01%
+16,488
570
$564K ﹤0.01%
+16,550
571
$563K ﹤0.01%
+7,485
572
$562K ﹤0.01%
+21,402
573
$560K ﹤0.01%
+6,524
574
$559K ﹤0.01%
+25,836
575
$548K ﹤0.01%
+10,650
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