Brown Advisory

Brown Advisory Portfolio holdings

AUM $70B
AUM
$70B
AUM Growth
-$8.87B
Cap. Flow
-$3.32B
Cap. Flow %
-4.75%
Top 10 Pos %
29.06%
Holding
1,440
New
109
Increased
411
Reduced
641
Closed
118

Top Buys

$295M
$278M
$209M
$160M
$155M

Top Sells

$353M
$286M
$242M
$234M
$189M

Sector Composition

1Technology29.91%
2Financials19.33%
3Healthcare10.8%
4Industrials10.32%
5Consumer Discretionary9.36%
Name Market Value Shares or Principal Shares
Change %		 Capital Flow Portfolio Weight
$650M6,670,467
-124,087
-2%
-$12.1M
0.93%
$649M2,553,492
-429,385
-14%
-$109M
0.93%
$613M9,673,979
+4,377,402
+83%
+$278M
0.88%
$600M12,726,554
-1,388,889
-10%
-$65.5M
0.86%
$595M1,116,367
-18,962
-2%
-$10.1M
0.85%
$592M8,173,833
+18,478
+0.2%
+$1.34M
0.85%
$576M999,633
+256,443
+35%
+$148M
0.82%
$548M805,404
-47,846
-6%
-$32.5M
0.78%
$541M933,625
-52,380
-5%
-$30.4M
0.77%
$540M3,685,608
-41,989
-1%
-$6.16M
0.77%
$539M117,028
+1,297
+1%
+$5.98M
0.77%
$522M4,372,423
-218,183
-5%
-$26.1M
0.75%
$517M1,881,221
-70,760
-4%
-$19.4M
0.74%
$516M545,260
-58,639
-10%
-$55.5M
0.74%
$512M1,720,965
-166,173
-9%
-$49.5M
0.73%
$505M6,454,052
+1,757,720
+37%
+$138M
0.72%
$481M4,853,012
+2,103,838
+77%
+$209M
0.69%
$473M950,308
-47,867
-5%
-$23.8M
0.68%
$460M9,161,761
+500,676
+6%
+$25.1M
0.66%
$452M118,422
-870
-0.7%
-$3.32M
0.65%
$443M8,102,294
+5,387,339
+198%
+$295M
0.63%
$433M1,706,589
-78,021
-4%
-$19.8M
0.62%
$390M2,431,492
+77,936
+3%
+$12.5M
0.56%
$365M696,976
-10,569
-1%
-$5.54M
0.52%
$362M640,642
-188,067
-23%
-$106M
0.52%
1234558