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

Top Buys

1
$295M
2
$278M
3
$209M
4
$160M
5
$155M

Top Sells

1
$353M
2
$286M
3
$242M
4
$234M
5
$189M

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
$36.7M0.05%3,871,964
-2,284,097
-37%
-$21.7M
$35.7M0.05%1,077,716
+26,156
+2%
+$866K
$35.6M0.05%3,118,417
-67,949
-2%
-$775K
$35.6M0.05%774,119
+9,932
+1%
+$456K
$35M0.05%131,576
+42,606
+48%
+$11.3M
$34.9M0.05%3,578,849
-656,728
-16%
-$6.4M
$34.6M0.05%393,627
-3,481
-0.9%
-$306K
$34.4M0.05%147,462
+113,648
+336%
+$26.5M
$34.4M0.05%205,370
-3,752
-2%
-$628K
$34.1M0.05%127,795
+27,153
+27%
+$7.26M
$34.1M0.05%2,638,320
+21,033
+0.8%
+$272K
$34.1M0.05%1,602,824
+8,870
+0.6%
+$189K
$33.9M0.05%1,396,402
+42,423
+3%
+$1.03M
$33.8M0.05%1,468,560
-324,149
-18%
-$7.45M
$33.7M0.05%240,946
-7,763
-3%
-$1.09M
$33.5M0.05%1,397,061
-333,761
-19%
-$8M
$32.6M0.05%3,692,895
+33,960
+0.9%
+$300K
$32M0.05%422,599
-78,530
-16%
-$5.94M
$31.9M0.05%1,009,740
+151,784
+18%
+$4.79M
$31.7M0.05%604,167
-366,244
-38%
-$19.2M
$31.2M0.04%329,415 New
+$31.2M
$30.7M0.04%273,901
-3,372
-1%
-$378K
$30.5M0.04%183,930 New
+$30.5M
$30.4M0.04%1,870,080 New
+$30.4M
$30.3M0.04%187,791
-4,405
-2%
-$711K
1 8910111258