Brown Advisory Portfolio holdings
AUM $70B
This Quarter Return
-4.84%
1 Year Return
+7.43%
3 Year Return
+44.18%
5 Year Return
+175.13%
10 Year Return
+390.93%
AUM
$70B
AUM Growth
-$8.87B (-11%)
Cap. Flow
-$3.72B
Cap. Flow % of AUM
-5.32%
Top 10 Holdings %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
| 1 | Technology | 29.27% |
| 2 | Financials | 19.33% |
| 3 | Healthcare | 10.8% |
| 4 | Industrials | 10.32% |
| 5 | Consumer Discretionary | 9.37% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $8.34M | 0.01% | 133,597 -4,614 | -3% | -$288K | |||
| $8.31M | 0.01% | 378,852 -31,530 | -8% | -$691K | |||
| $8.3M | 0.01% | 58,336 -567,145 | -91% | -$80.7M | |||
| $8.26M | 0.01% | 145,938 -4,097 | -3% | -$232K | |||
| $8.23M | 0.01% | 25,018 -2,192 | -8% | -$721K | |||
| $8.22M | 0.01% | 23,317 +812 | +4% | +$286K | |||
| $8.19M | 0.01% | +157,167 | New | +$8.19M | |||
| $8.13M | 0.01% | 23,876 +459 | +2% | +$156K | |||
| $8M | 0.01% | 37,690 -7,316 | -16% | -$1.55M | |||
| $7.95M | 0.01% | 114,445 -1,302 | -1% | -$90.4K | |||
| $7.92M | 0.01% | 71,909 -6,257 | -8% | -$689K | |||
| $7.88M | 0.01% | 124,093 -8,783 | -7% | -$558K | |||
| $7.75M | 0.01% | 111,407 -551,143 | -83% | -$38.3M | |||
| $7.69M | 0.01% | 15,023 -1,898 | -11% | -$972K | |||
| $7.57M | 0.01% | 267,801 -6,816 | -2% | -$193K | |||
| $7.57M | 0.01% | 67,174 -109,615 | -62% | -$12.4M | |||
| $7.47M | 0.01% | 225,677 +29,911 | +15% | +$989K | |||
| $7.44M | 0.01% | 95,973 +9,669 | +11% | +$750K | |||
| $7.43M | 0.01% | 99,043 -4,607 | -4% | -$346K | |||
| $7.31M | 0.01% | 23,106 +3,411 | +17% | +$1.08M | |||
| $7.21M | 0.01% | 27,904 -1,626 | -6% | -$420K | |||
| $7.21M | 0.01% | 162,853 -7,455 | -4% | -$330K | |||
| $7.19M | 0.01% | 21,324 -124 | -0.6% | -$41.8K | |||
| $7.07M | 0.01% | 57,294 -14,143 | -20% | -$1.75M | |||
| $7.04M | 0.01% | 113,311 -5,460 | -5% | -$339K |
