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
51
$82.5M 0.33%
+1,562,058
52
$81.7M 0.33%
+998,850
53
$80.1M 0.32%
+8,401,093
54
$74.6M 0.3%
+912,060
55
$69.3M 0.28%
+1,695,157
56
$68.4M 0.27%
+424,949
57
$67.8M 0.27%
+2,551,933
58
$66.6M 0.27%
+1,457,864
59
$66.5M 0.27%
+595,199
60
$65.9M 0.26%
+592,529
61
$65.1M 0.26%
+871,228
62
$64.5M 0.26%
+849,096
63
$63.7M 0.26%
+1,006,082
64
$61.2M 0.25%
+2,446,626
65
$59.9M 0.24%
+1,161,549
66
$57.5M 0.23%
+1,471,150
67
$57.4M 0.23%
+2,010,519
68
$55.7M 0.22%
+723,674
69
$54.6M 0.22%
+1,181,791
70
$53.8M 0.22%
+2,022,198
71
$53.2M 0.21%
+634,629
72
$52M 0.21%
+1,452,668
73
$51.1M 0.2%
+1,253,500
74
$50.4M 0.2%
+299
75
$50.2M 0.2%
+1,030,796
1 2
3
4 5