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
651
$371K ﹤0.01%
+13,500
652
$370K ﹤0.01%
+7,643
653
$366K ﹤0.01%
+4,701
654
$363K ﹤0.01%
+10,238
655
$362K ﹤0.01%
+5,227
656
$362K ﹤0.01%
+8,049
657
$361K ﹤0.01%
+10,450
658
$361K ﹤0.01%
+20,710
659
$360K ﹤0.01%
+4,647
660
$358K ﹤0.01%
+47,700
661
$358K ﹤0.01%
+14,470
662
$357K ﹤0.01%
+31,638
663
$357K ﹤0.01%
+10,150
664
$356K ﹤0.01%
+16,750
665
$355K ﹤0.01%
+13,263
666
$350K ﹤0.01%
+5,807
667
$346K ﹤0.01%
+13,379
668
$345K ﹤0.01%
+17,358
669
$345K ﹤0.01%
+12,054
670
$344K ﹤0.01%
+98,210
671
$342K ﹤0.01%
+13,350
672
$342K ﹤0.01%
+70,000
673
$341K ﹤0.01%
+5,150
674
$340K ﹤0.01%
+4,728
675
$333K ﹤0.01%
+16,650
25 26
27
28 29