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
726
$261K ﹤0.01%
+11,920
727
$260K ﹤0.01%
+66
728
$260K ﹤0.01%
+10,475
729
$259K ﹤0.01%
+7,863
730
$259K ﹤0.01%
+3,547
731
$257K ﹤0.01%
+5,937
732
$255K ﹤0.01%
+37,376
733
$253K ﹤0.01%
+2,996
734
$253K ﹤0.01%
+8,598
735
$252K ﹤0.01%
+18,318
736
$242K ﹤0.01%
+3,509
737
$242K ﹤0.01%
+36,475
738
$240K ﹤0.01%
+1,380
739
$240K ﹤0.01%
+1,292
740
$239K ﹤0.01%
+6,854
741
$238K ﹤0.01%
+2,850
742
$234K ﹤0.01%
+5,858
743
$234K ﹤0.01%
+7,894
744
$229K ﹤0.01%
+30,077
745
$229K ﹤0.01%
+6,150
746
$227K ﹤0.01%
+21,300
747
$223K ﹤0.01%
+5,010
748
$220K ﹤0.01%
+10,891
749
$218K ﹤0.01%
+7,966
750
$217K ﹤0.01%
+3,230
28 29
30
31 32