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
826
$29K ﹤0.01%
+714
827
$28K ﹤0.01%
+1,548
828
$27K ﹤0.01%
+925
829
$27K ﹤0.01%
+700
830
$27K ﹤0.01%
+339
831
$27K ﹤0.01%
+622
832
$27K ﹤0.01%
+1,772
833
$24K ﹤0.01%
+935
834
$23K ﹤0.01%
+540
835
$22K ﹤0.01%
+600
836
$22K ﹤0.01%
+10,000
837
$22K ﹤0.01%
+13,886
838
$18K ﹤0.01%
+900
839
$17K ﹤0.01%
+752
840
$15K ﹤0.01%
+430
841
$14K ﹤0.01%
+688
842
$14K ﹤0.01%
+860
843
$14K ﹤0.01%
+1,068
844
$14K ﹤0.01%
+400
845
$14K ﹤0.01%
+134
846
$14K ﹤0.01%
+378
847
$13K ﹤0.01%
+581
848
$13K ﹤0.01%
+15
849
$13K ﹤0.01%
+333
850
$12K ﹤0.01%
+150
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