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
801
$85K ﹤0.01%
+1,696
802
$74K ﹤0.01%
+31,850
803
$74K ﹤0.01%
+4,000
804
$72K ﹤0.01%
+3,000
805
$71K ﹤0.01%
+1,408
806
$71K ﹤0.01%
+3,251
807
$71K ﹤0.01%
+11,918
808
$69K ﹤0.01%
+4,522
809
$66K ﹤0.01%
+2,551
810
$64K ﹤0.01%
+1,800
811
$57K ﹤0.01%
+2,000
812
$56K ﹤0.01%
+10,000
813
$55K ﹤0.01%
+751
814
$53K ﹤0.01%
+515
815
$51K ﹤0.01%
+840
816
$49K ﹤0.01%
+44,200
817
$46K ﹤0.01%
+940
818
$45K ﹤0.01%
+840
819
$43K ﹤0.01%
+900
820
$39K ﹤0.01%
+3,150
821
$37K ﹤0.01%
+1,100
822
$37K ﹤0.01%
+2,244
823
$35K ﹤0.01%
+1,660
824
$32K ﹤0.01%
+728
825
$31K ﹤0.01%
+878
31 32
33
34 35