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

Sector Composition

1Technology29.27%
2Financials19.33%
3Healthcare10.8%
4Industrials10.32%
5Consumer Discretionary9.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$650M0.93%6,670,467
-124,087
-2%
-$12.1M
$649M0.93%2,553,492
-429,385
-14%
-$109M
$613M0.88%9,673,979
+4,377,402
+83%
+$278M
$600M0.86%12,726,554
-1,388,889
-10%
-$65.5M
$595M0.85%1,116,367
-18,962
-2%
-$10.1M
$592M0.85%8,173,833
+18,478
+0.2%
+$1.34M
$576M0.82%999,633
+256,443
+35%
+$148M
$548M0.78%805,404
-47,846
-6%
-$32.5M
$541M0.77%933,625
-52,380
-5%
-$30.4M
$540M0.77%3,685,608
-41,989
-1%
-$6.16M
$539M0.77%117,028
+1,297
+1%
+$5.98M
$522M0.75%4,372,423
-218,183
-5%
-$26.1M
$517M0.74%1,881,221
-70,760
-4%
-$19.4M
$516M0.74%545,260
-58,639
-10%
-$55.5M
$512M0.73%1,720,965
-166,173
-9%
-$49.5M
$505M0.72%6,454,052
+1,757,720
+37%
+$138M
$481M0.69%4,853,012
+2,103,838
+77%
+$209M
$473M0.68%950,308
-47,867
-5%
-$23.8M
$460M0.66%9,161,761
+500,676
+6%
+$25.1M
$452M0.65%118,422
-870
-0.7%
-$3.32M
$443M0.63%8,102,294
+5,387,339
+198%
+$295M
$433M0.62%1,706,589
-78,021
-4%
-$19.8M
$390M0.56%2,431,492
+77,936
+3%
+$12.5M
$365M0.52%696,976
-10,569
-1%
-$5.54M
$362M0.52%640,642
-188,067
-23%
-$106M