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
626
$422K ﹤0.01%
+8,031
627
$422K ﹤0.01%
+35,880
628
$420K ﹤0.01%
+27,105
629
$418K ﹤0.01%
+12,692
630
$415K ﹤0.01%
+28,850
631
$408K ﹤0.01%
+4,700
632
$407K ﹤0.01%
+5,228
633
$405K ﹤0.01%
+46,827
634
$403K ﹤0.01%
+11,136
635
$401K ﹤0.01%
+6,586
636
$401K ﹤0.01%
+7,431
637
$401K ﹤0.01%
+11,390
638
$398K ﹤0.01%
+5,140
639
$397K ﹤0.01%
+32,985
640
$394K ﹤0.01%
+2,304
641
$386K ﹤0.01%
+13,630
642
$384K ﹤0.01%
+6,728
643
$381K ﹤0.01%
+15,000
644
$376K ﹤0.01%
+12,515
645
$376K ﹤0.01%
+3,282
646
$376K ﹤0.01%
+2,452
647
$375K ﹤0.01%
+8,292
648
$373K ﹤0.01%
+10,300
649
$372K ﹤0.01%
+5,629
650
$372K ﹤0.01%
+14,500
24 25
26
27 28