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
$17.4M0.02%314,636
+74,583
+31%
+$4.14M
$17.3M0.02%74,838
+2,844
+4%
+$658K
$17.2M0.02%242,727
+6,485
+3%
+$460K
$17M0.02%1,714,003
+27,826
+2%
+$277K
$16.8M0.02%128,727
+23,772
+23%
+$3.11M
$16.8M0.02%592,666
+97,349
+20%
+$2.76M
$16.8M0.02%68,944
-187
-0.3%
-$45.6K
$16.8M0.02%185,719
+8,631
+5%
+$781K
$16.7M0.02%285,424
+75,425
+36%
+$4.4M
$16.5M0.02%64,924
-15,076
-19%
-$3.83M
$16.4M0.02%69,186
-925
-1%
-$219K
$16.2M0.02%69,611
+5,644
+9%
+$1.31M
$15.8M0.02%192,399 ––
$15.7M0.02%101,930
-461,512
-82%
-$70.9M
$15.6M0.02%142,225
-2,831
-2%
-$310K
$15.4M0.02%440,298
-12,697
-3%
-$443K
$15.3M0.02%8,200
+478
+6%
+$894K
$14.9M0.02%142,876
-28,288
-17%
-$2.95M
$14.4M0.02%83,811
-1,151
-1%
-$198K
$14.4M0.02%171,507
-10,237
-6%
-$859K
$14.3M0.02%45,099
+7,850
+21%
+$2.49M
$14.2M0.02%137,836
-8,617
-6%
-$889K
$14.2M0.02%80,821
-3,316
-4%
-$583K
$14.1M0.02%1,616,524
+283,581
+21%
+$2.48M
$14.1M0.02%156,082
-4,353
-3%
-$394K
1 121314151658