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
601
$473K ﹤0.01%
+10,663
602
$464K ﹤0.01%
+9,642
603
$464K ﹤0.01%
+71,490
604
$462K ﹤0.01%
+15,000
605
$461K ﹤0.01%
+6,900
606
$460K ﹤0.01%
+18,021
607
$451K ﹤0.01%
+9,996
608
$450K ﹤0.01%
+10,216
609
$444K ﹤0.01%
+11,148
610
$442K ﹤0.01%
+20,232
611
$439K ﹤0.01%
+117,350
612
$438K ﹤0.01%
+11,857
613
$437K ﹤0.01%
+20,634
614
$436K ﹤0.01%
+10,796
615
$434K ﹤0.01%
+51,064
616
$434K ﹤0.01%
+567
617
$433K ﹤0.01%
+37,705
618
$432K ﹤0.01%
+8,492
619
$431K ﹤0.01%
+13,500
620
$431K ﹤0.01%
+6,485
621
$431K ﹤0.01%
+10,600
622
$430K ﹤0.01%
+32,300
623
$429K ﹤0.01%
+5,800
624
$426K ﹤0.01%
+9,467
625
$425K ﹤0.01%
+6,744
23 24
25
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