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
676
$330K ﹤0.01%
+15,178
677
$330K ﹤0.01%
+6,243
678
$330K ﹤0.01%
+533
679
$329K ﹤0.01%
+12,904
680
$328K ﹤0.01%
+4,196
681
$325K ﹤0.01%
+7,420
682
$324K ﹤0.01%
+6,262
683
$324K ﹤0.01%
+5,836
684
$322K ﹤0.01%
+8,179
685
$319K ﹤0.01%
+8,670
686
$318K ﹤0.01%
+3,721
687
$316K ﹤0.01%
+15,340
688
$311K ﹤0.01%
+29
689
$305K ﹤0.01%
+29,165
690
$302K ﹤0.01%
+9,301
691
$301K ﹤0.01%
+9,075
692
$301K ﹤0.01%
+13,363
693
$300K ﹤0.01%
+3,328
694
$300K ﹤0.01%
+27,969
695
$297K ﹤0.01%
+6,579
696
$293K ﹤0.01%
+4,415
697
$293K ﹤0.01%
+13,685
698
$292K ﹤0.01%
+11,300
699
$292K ﹤0.01%
+6,060
700
$289K ﹤0.01%
+8,134
26 27
28
29 30