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
76
$50M 0.2%
+1,481,652
77
$49.2M 0.2%
+1,793,451
78
$47.2M 0.19%
+2,536,752
79
$46.3M 0.19%
+1,465,429
80
$46.3M 0.19%
+592,579
81
$45.3M 0.18%
+1,239,625
82
$44.7M 0.18%
+1,200,438
83
$44.6M 0.18%
+983,853
84
$44.1M 0.18%
+621,841
85
$43.3M 0.17%
+1,869,366
86
$42.9M 0.17%
+859,779
87
$42.5M 0.17%
+1,744,520
88
$42.4M 0.17%
+489,014
89
$41.7M 0.17%
+747,052
90
$40.8M 0.16%
+563,542
91
$39.6M 0.16%
+1,630,970
92
$38.9M 0.16%
+1,257,155
93
$38.6M 0.15%
+965,804
94
$38.4M 0.15%
+1,096,977
95
$38.1M 0.15%
+1,176,625
96
$37.4M 0.15%
+645,699
97
$37.2M 0.15%
+564,797
98
$36.8M 0.15%
+917,541
99
$36.7M 0.15%
+1,309,499
100
$36.3M 0.15%
+583,548
2 3
4
5 6