Brown Advisory

Brown Advisory Portfolio holdings

AUM $71.7B
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.29%
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
+$839M
2
+$834M
3
+$762M
4
QCOM icon
Qualcomm
QCOM
+$761M
5
MA icon
Mastercard
MA
+$748M

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
776
$138K ﹤0.01%
+14,584
777
$137K ﹤0.01%
+19,942
778
$136K ﹤0.01%
+1,666
779
$135K ﹤0.01%
+15,000
780
$133K ﹤0.01%
+1,794
781
$133K ﹤0.01%
+5,083
782
$132K ﹤0.01%
+13,000
783
$125K ﹤0.01%
+21,428
784
$124K ﹤0.01%
+5,000
785
$123K ﹤0.01%
+18,501
786
$117K ﹤0.01%
+2,432
787
$115K ﹤0.01%
+7,550
788
$114K ﹤0.01%
+3,548
789
$114K ﹤0.01%
+24,035
790
$112K ﹤0.01%
+17,920
791
$112K ﹤0.01%
+1,480
792
$112K ﹤0.01%
+1,260
793
$110K ﹤0.01%
+3,272
794
$109K ﹤0.01%
+6,000
795
$108K ﹤0.01%
+111
796
$103K ﹤0.01%
+12,838
797
$98K ﹤0.01%
+15,187
798
$98K ﹤0.01%
+51,844
799
$97K ﹤0.01%
+25,658
800
$91K ﹤0.01%
+5,327
30 31
32
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