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
176
$15.5M 0.06%
+2,766,078
177
$15.2M 0.06%
+409,733
178
$15.2M 0.06%
+449,655
179
$15.2M 0.06%
+195,818
180
$15.1M 0.06%
+1,607,564
181
$14.8M 0.06%
+446,243
182
$14.7M 0.06%
+425,678
183
$14.5M 0.06%
+1,297,458
184
$14.5M 0.06%
+223,385
185
$14.2M 0.06%
+696,052
186
$14.2M 0.06%
+249,525
187
$14.1M 0.06%
+176,727
188
$13.9M 0.06%
+313,927
189
$13.8M 0.06%
+346,710
190
$13.6M 0.05%
+152,082
191
$13.4M 0.05%
+101,005
192
$13.4M 0.05%
+93,563
193
$13.4M 0.05%
+738,126
194
$13.2M 0.05%
+201,813
195
$13.1M 0.05%
+284,946
196
$13.1M 0.05%
+369,243
197
$13M 0.05%
+376,903
198
$12.9M 0.05%
+176,562
199
$12.6M 0.05%
+232,059
200
$12.6M 0.05%
+494,427
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8
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