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
751
$216K ﹤0.01%
+54,822
752
$215K ﹤0.01%
+9,997
753
$215K ﹤0.01%
+2,168
754
$214K ﹤0.01%
+5,325
755
$214K ﹤0.01%
+20,437
756
$213K ﹤0.01%
+4,720
757
$212K ﹤0.01%
+5,880
758
$211K ﹤0.01%
+2,542
759
$210K ﹤0.01%
+31,250
760
$210K ﹤0.01%
+5,160
761
$208K ﹤0.01%
+4,365
762
$193K ﹤0.01%
+13,500
763
$186K ﹤0.01%
+20,880
764
$185K ﹤0.01%
+13,507
765
$179K ﹤0.01%
+7,000
766
$177K ﹤0.01%
+10,908
767
$174K ﹤0.01%
+4,545
768
$167K ﹤0.01%
+45,800
769
$163K ﹤0.01%
+2,695
770
$156K ﹤0.01%
+10,000
771
$148K ﹤0.01%
+10,141
772
$147K ﹤0.01%
+4,016
773
$145K ﹤0.01%
+7,739
774
$144K ﹤0.01%
+1,470
775
$140K ﹤0.01%
+3,400
29 30
31
32 33