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
126
$27.4M 0.11%
+508,666
127
$27.3M 0.11%
+431,638
128
$26.8M 0.11%
+4,168,471
129
$26.8M 0.11%
+1,621,463
130
$25.6M 0.1%
+469,133
131
$25.5M 0.1%
+279,408
132
$25.3M 0.1%
+381,964
133
$25.2M 0.1%
+2,996,550
134
$25.2M 0.1%
+488,911
135
$25.1M 0.1%
+119,689
136
$25M 0.1%
+1,136,467
137
$24.8M 0.1%
+211,015
138
$24.6M 0.1%
+1,066,609
139
$24.2M 0.1%
+974,943
140
$24.2M 0.1%
+762,455
141
$23.5M 0.09%
+237,669
142
$23.1M 0.09%
+1,457,852
143
$22.9M 0.09%
+478,573
144
$22.9M 0.09%
+2,726,332
145
$22.8M 0.09%
+985,202
146
$22.6M 0.09%
+196,017
147
$22.3M 0.09%
+319,780
148
$22.3M 0.09%
+457,312
149
$22.1M 0.09%
+488,596
150
$22.1M 0.09%
+424,456
4 5
6
7 8