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
101
$35.9M 0.14%
+4,331,140
102
$35.6M 0.14%
+1,158,285
103
$34.9M 0.14%
+2,076,526
104
$34.5M 0.14%
+888,390
105
$33.9M 0.14%
+286,497
106
$33.4M 0.13%
+1,001,367
107
$33M 0.13%
+1,923,117
108
$32.5M 0.13%
+1,623,917
109
$32.4M 0.13%
+536,112
110
$32.2M 0.13%
+857,341
111
$31.4M 0.13%
+1,138,967
112
$31.4M 0.13%
+1,908,287
113
$31.1M 0.12%
+1,003,414
114
$31.1M 0.12%
+193,814
115
$30.9M 0.12%
+997,909
116
$30.7M 0.12%
+876,732
117
$30.2M 0.12%
+730,969
118
$29.6M 0.12%
+2,295,460
119
$29.5M 0.12%
+2,155,725
120
$29.2M 0.12%
+332,760
121
$28.7M 0.12%
+555,045
122
$28.5M 0.11%
+40,908
123
$28.3M 0.11%
+372,251
124
$27.9M 0.11%
+2,169,921
125
$27.4M 0.11%
+428,519
3 4
5
6 7