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

1Technology29.27%
2Financials19.33%
3Healthcare10.8%
4Industrials10.32%
5Consumer Discretionary9.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$25.7M0.04%221,896
-27,367
-11%
-$3.17M
$25.7M0.04%260,337
-4,326
-2%
-$427K
$25.4M0.04%282,944
-842,085
-75%
-$75.7M
$25.1M0.04%828,659 New
+$25.1M
$24.9M0.04%1,254,456
+25,065
+2%
+$498K
$24.9M0.04%301,946
+1,338
+0.5%
+$110K
$24.6M0.04%329,325
+47,086
+17%
+$3.52M
$24.6M0.04%257,862
+5,979
+2%
+$570K
$24.5M0.04%1,020,117
+44,532
+5%
+$1.07M
$24.5M0.04%588,647
-13,147
-2%
-$546K
$24.3M0.03%778,816
+5,281
+0.7%
+$165K
$24.1M0.03%367,947
+4,429
+1%
+$290K
$24.1M0.03%93,286
+179
+0.2%
+$46.3K
$24.1M0.03%174,862
+5,229
+3%
+$720K
$23.9M0.03%140,269
-12,997
-8%
-$2.22M
$23.9M0.03%521,469
-10,128
-2%
-$464K
$23.9M0.03%50,884
-1,478
-3%
-$693K
$23.8M0.03%50,609
-364
-0.7%
-$171K
$23.8M0.03%937,289
-117,326
-11%
-$2.97M
$23.7M0.03%291,801
-36,419
-11%
-$2.95M
$23.6M0.03%1,416,481
-32,341
-2%
-$538K
$23.5M0.03%914,566
-12,857
-1%
-$331K
$23.4M0.03%788,587
-13,937
-2%
-$413K
$23.2M0.03%367,107
-19,236
-5%
-$1.21M
$22.9M0.03%306,192
+11,789
+4%
+$880K
1 101112131458