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
$22.5M0.03%45,237
-2
+0%
-$995
$22.4M0.03%510,537
-1,970,463
-79%
-$86.6M
$22.2M0.03%917,903
+927
+0.1%
+$22.4K
$22.1M0.03%301,789
-3,913,850
-93%
-$286M
$21.6M0.03%194,167
-5,250
-3%
-$585K
$21.5M0.03%570,258
+14,049
+3%
+$530K
$21.3M0.03%69,811
-3,041
-4%
-$927K
$21.1M0.03%88,465
-2,591
-3%
-$617K
$20.9M0.03%84,307
-2,191
-3%
-$543K
$20.5M0.03%207,619
-19,766
-9%
-$1.96M
$20.5M0.03%278,064
-4,332
-2%
-$319K
$20.2M0.03%34,332
-5,087
-13%
-$3M
$19.8M0.03%231,941
-4,024
-2%
-$343K
$19.4M0.03%35,186
+31,620
+887%
+$17.4M
$19.3M0.03%57,077
+8,892
+18%
+$3.01M
$19.1M0.03%20,219
-46,082
-70%
-$43.6M
$18.9M0.03%60,302
-126,842
-68%
-$39.8M
$18.7M0.03%296,647
+11,442
+4%
+$720K
$18.5M0.03%2,305,031
+20,450
+0.9%
+$164K
$18.2M0.03%156,064
-213
-0.1%
-$24.9K
$17.9M0.03%84,523
-1,663
-2%
-$352K
$17.9M0.03%261,774
+46,454
+22%
+$3.17M
$17.7M0.03%925,310
+12,223
+1%
+$234K
$17.6M0.03%245,015
-39
-0%
-$2.8K
$17.5M0.03%47,079
+993
+2%
+$370K
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