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
201
$12.6M 0.05%
+513,320
202
$12.4M 0.05%
+247,045
203
$12.3M 0.05%
+124,634
204
$12.3M 0.05%
+506,385
205
$12.2M 0.05%
+597,778
206
$12M 0.05%
+209,820
207
$12M 0.05%
+915,317
208
$11.9M 0.05%
+53,047
209
$11.7M 0.05%
+65,547
210
$11.4M 0.05%
+1,020,038
211
$11.3M 0.05%
+566,131
212
$11.1M 0.04%
+1,057,404
213
$11M 0.04%
+43,766
214
$11M 0.04%
+758,039
215
$10.9M 0.04%
+215,047
216
$10.9M 0.04%
+418,203
217
$10.8M 0.04%
+131,229
218
$10.8M 0.04%
+279,491
219
$10.8M 0.04%
+181,049
220
$10.6M 0.04%
+396,641
221
$10.6M 0.04%
+332,684
222
$10.4M 0.04%
+194,208
223
$10.3M 0.04%
+437,928
224
$10.2M 0.04%
+604,839
225
$9.97M 0.04%
+294,499
7 8
9
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