Brown Advisory

Brown Advisory Portfolio holdings

AUM $70B
AUM
$70B
AUM Growth
-$8.87B
Cap. Flow
-$3.32B
Cap. Flow %
-4.75%
Top 10 Hldgs %
29.06%
Holding
1,440
New
109
Increased
411
Reduced
641
Closed
118

Sector Composition

1Technology29.91%
2Financials19.33%
3Healthcare10.8%
4Industrials10.32%
5Consumer Discretionary9.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$4.29B6.14%11,438,421
+45,816
+0.4%
+$17.2M
$2.55B3.65%13,410,845
-488,492
-4%
-$92.9M
$2.39B3.41%6,817,872
-529,544
-7%
-$186M
$2.11B3.02%3,444,600
+252,265
+8%
+$155M
$1.98B2.83%18,292,195
-1,594,423
-8%
-$173M
$1.74B2.49%3,182,615
-288,454
-8%
-$158M
$1.49B2.13%9,531,159
-333,634
-3%
-$52.1M
$1.38B1.98%4,888,372
-584,557
-11%
-$165M
$1.19B1.71%10,333,092
-501,630
-5%
-$58M
$1.19B1.7%5,946,765
-150,554
-2%
-$30.1M
$1.19B1.7%19,300,527
+423,892
+2%
+$26.1M
$1.05B1.5%6,798,912
-815,500
-11%
-$126M
$1.04B1.48%43,083,755
+3,591,125
+9%
+$86.5M
$1.02B1.45%1,277,277
-175,460
-12%
-$140M
$1.01B1.44%4,545,975
-78,241
-2%
-$17.4M
$990M1.42%13,591,949
-3,209,241
-19%
-$234M
$963M1.38%2,789,959
-167,674
-6%
-$57.9M
$813M1.16%1,641,753
-104,378
-6%
-$51.7M
$782M1.12%2,987,047
-50,554
-2%
-$13.2M
$774M1.11%3,315,804
-214,897
-6%
-$50.2M
$771M1.1%4,644,238
-76,813
-2%
-$12.8M
$767M1.1%3,743,137
-36,965
-1%
-$7.58M
$732M1.05%3,268,478
+716,442
+28%
+$160M
$726M1.04%4,408,542
+312,746
+8%
+$51.5M
$718M1.03%1,277,502
-29,261
-2%
-$16.4M