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
701
$289K ﹤0.01%
+4,736
702
$286K ﹤0.01%
+346
703
$286K ﹤0.01%
+4,440
704
$285K ﹤0.01%
+10,926
705
$284K ﹤0.01%
+9,846
706
$282K ﹤0.01%
+8,134
707
$279K ﹤0.01%
+7,986
708
$279K ﹤0.01%
+4,958
709
$278K ﹤0.01%
+10,622
710
$277K ﹤0.01%
+6,698
711
$277K ﹤0.01%
+1,250
712
$276K ﹤0.01%
+21,764
713
$274K ﹤0.01%
+24,319
714
$274K ﹤0.01%
+3,425
715
$273K ﹤0.01%
+1,260
716
$271K ﹤0.01%
+10,000
717
$269K ﹤0.01%
+11,004
718
$268K ﹤0.01%
+18,821
719
$267K ﹤0.01%
+6,625
720
$267K ﹤0.01%
+10,000
721
$263K ﹤0.01%
+4,145
722
$262K ﹤0.01%
+7,075
723
$262K ﹤0.01%
+24,198
724
$262K ﹤0.01%
+7,770
725
$261K ﹤0.01%
+5,280
27 28
29
30 31