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
$9.66M0.01%87,803
+1,175
+1%
+$129K
$9.65M0.01%147,890
-11,511
-7%
-$751K
$9.62M0.01%36,379
+239
+0.7%
+$63.2K
$9.62M0.01%183,558
+13,103
+8%
+$687K
$9.61M0.01%36,595
-17,723
-33%
-$4.65M
$9.61M0.01%281,473
-13,349
-5%
-$456K
$9.61M0.01%176,593
+5,335
+3%
+$290K
$9.58M0.01%309,136
-46,728
-13%
-$1.45M
$9.48M0.01%509,913
-33,110
-6%
-$616K
$9.44M0.01%95,673
-1,618
-2%
-$160K
$9.42M0.01%51,532
+7,799
+18%
+$1.43M
$9.4M0.01%31,885
-1,647
-5%
-$486K
$8.92M0.01%209,642 New
+$8.92M
$8.9M0.01%113,671
+12,911
+13%
+$1.01M
$8.88M0.01%152,357
-62,557
-29%
-$3.65M
$8.87M0.01%65,376
+2,788
+4%
+$378K
$8.77M0.01%15,093
+12,127
+409%
+$7.05M
$8.67M0.01%18,879
-531
-3%
-$244K
$8.63M0.01%191,291
-665
-0.4%
-$30K
$8.61M0.01%43,370
-929
-2%
-$184K
$8.58M0.01%15,025
-3,476
-19%
-$1.99M
$8.53M0.01%4,628
-1,529
-25%
-$2.82M
$8.47M0.01%31,385
-2,495
-7%
-$674K
$8.47M0.01%49,587
-5,609
-10%
-$959K
$8.44M0.01%116,930 New
+$8.44M
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