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
$11.7M0.02%104,861
+5,651
+6%
+$632K
$11.6M0.02%27,658
-17,219
-38%
-$7.23M
$11.6M0.02%98,355
+6,908
+8%
+$811K
$11.5M0.02%64,108
-2,041
-3%
-$367K
$11.3M0.02%76,336
-11,342
-13%
-$1.68M
$11M0.02%268,011
-7,858
-3%
-$323K
$11M0.02%70,997
-367
-0.5%
-$56.6K
$11M0.02%63,585
-4,345
-6%
-$748K
$10.9M0.02%369,771
-3,428
-0.9%
-$101K
$10.9M0.02%364,628
+27,566
+8%
+$821K
$10.8M0.02%8,124
-104
-1%
-$138K
$10.7M0.02%103,374
+23,121
+29%
+$2.4M
$10.6M0.02%34,677
+574
+2%
+$175K
$10.6M0.02%140,930
-2,233
-2%
-$167K
$10.3M0.01%80,510
-545
-0.7%
-$69.7K
$10.3M0.01%110,474
+4,526
+4%
+$420K
$10.2M0.01%106,280
+2,544
+2%
+$245K
$10.1M0.01%39,351
-351
-0.9%
-$90.2K
$10.1M0.01%697,818
+442
+0.1%
+$6.4K
$10M0.01%114,698
+24,510
+27%
+$2.14M
$9.93M0.01%77,011
+3,429
+5%
+$442K
$9.92M0.01%36,496
+316
+0.9%
+$85.9K
$9.87M0.01%55,045
-1,248
-2%
-$224K
$9.75M0.01%759,033
+380,711
+101%
+$4.89M
$9.74M0.01%55,636
+53,209
+2,192%
+$9.31M
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