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
$30.2M0.04%424,940
+32,636
+8%
+$2.32M
$30M0.04%117,482
-52,236
-31%
-$13.3M
$29.4M0.04%170,178
-3,598
-2%
-$622K
$29.1M0.04%1,017,252
+11,209
+1%
+$321K
$28.7M0.04%1,004,855
-9,569
-0.9%
-$273K
$28.6M0.04%576,478
+38,733
+7%
+$1.92M
$28.4M0.04%86,206
-1,841
-2%
-$607K
$28.2M0.04%127,354
+21,504
+20%
+$4.77M
$27.8M0.04%997,980
-15,695
-2%
-$438K
$27.8M0.04%126,419 New
+$27.8M
$27.7M0.04%1,931,163
+26,069
+1%
+$374K
$27.6M0.04%735,300
+52,737
+8%
+$1.98M
$27.4M0.04%396,953
-5,180
-1%
-$358K
$27.1M0.04%973,943
-18,859
-2%
-$525K
$27.1M0.04%318,651
+658
+0.2%
+$56K
$26.9M0.04%72,641
-12,334
-15%
-$4.57M
$26.9M0.04%288,072
-3,211
-1%
-$300K
$26.7M0.04%952,170
+559,577
+143%
+$15.7M
$26.7M0.04%681,889
-16,801
-2%
-$657K
$26.3M0.04%86,955
-197,905
-69%
-$59.8M
$26M0.04%505,066
-20,112
-4%
-$1.03M
$26M0.04%165,209
-3,093
-2%
-$486K
$25.9M0.04%171,821
-55,618
-24%
-$8.4M
$25.8M0.04%293,170
+17,004
+6%
+$1.5M
$25.7M0.04%162,212
-11,226
-6%
-$1.78M
1 91011121358