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
576
$546K ﹤0.01%
+30,477
577
$537K ﹤0.01%
+11,224
578
$527K ﹤0.01%
+11,800
579
$526K ﹤0.01%
+14,468
580
$524K ﹤0.01%
+32,330
581
$522K ﹤0.01%
+7,098
582
$521K ﹤0.01%
+6,289
583
$518K ﹤0.01%
+27,860
584
$517K ﹤0.01%
+12,336
585
$513K ﹤0.01%
+11,914
586
$513K ﹤0.01%
+3,275
587
$511K ﹤0.01%
+31,914
588
$508K ﹤0.01%
+8,732
589
$503K ﹤0.01%
+10,150
590
$500K ﹤0.01%
+5,335
591
$498K ﹤0.01%
+1,705
592
$498K ﹤0.01%
+21,204
593
$487K ﹤0.01%
+3,863
594
$483K ﹤0.01%
+8,987
595
$482K ﹤0.01%
+10,584
596
$482K ﹤0.01%
+8,040
597
$477K ﹤0.01%
+9,263
598
$477K ﹤0.01%
+11,655
599
$474K ﹤0.01%
+22,943
600
$474K ﹤0.01%
+27,100
22 23
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