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
$14M0.02%95,516
-2,522
-3%
-$370K
$14M0.02%179,265
-938,184
-84%
-$73.1M
$13.9M0.02%510,292
-684
-0.1%
-$18.7K
$13.8M0.02%30,893
-2,768
-8%
-$1.24M
$13.7M0.02%138,560
-8,454
-6%
-$839K
$13.7M0.02%94,619
+15,377
+19%
+$2.23M
$13.7M0.02%550,418 New
+$13.7M
$13.7M0.02%896,934
-1,000
-0.1%
-$15.3K
$13.6M0.02%299,593
-8,173
-3%
-$371K
$13.5M0.02%221,045
-3,355
-2%
-$205K
$13.3M0.02%56,170
+203
+0.4%
+$48K
$13.2M0.02%303,805
-578,371
-66%
-$25.2M
$13M0.02%53,477
-5,678
-10%
-$1.38M
$13M0.02%58,990
-14,020
-19%
-$3.08M
$12.8M0.02%47,053
-1,052
-2%
-$287K
$12.8M0.02%139,903
+47,034
+51%
+$4.29M
$12.6M0.02%59,877
+3,755
+7%
+$792K
$12.5M0.02%950,160
-17,011
-2%
-$224K
$12.3M0.02%170,742
-3,358
-2%
-$242K
$12.3M0.02%116,888
+1,101
+1%
+$116K
$12.1M0.02%52,251
+679
+1%
+$157K
$12M0.02%204,028
+14,630
+8%
+$863K
$11.9M0.02%162,581
-30,499
-16%
-$2.24M
$11.9M0.02%269,320
-4,196
-2%
-$186K
$11.9M0.02%197,804
-43,424
-18%
-$2.61M
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