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 | |
|---|---|---|---|---|---|---|---|
| $6.15M | 0.01% | 74,451 +384 | +0.5% | +$31.7K | |||
| $6.13M | 0.01% | 36,928 -4,737 | -11% | -$787K | |||
| $6.06M | 0.01% | 35,184 -1,994 | -5% | -$343K | |||
| $6.01M | 0.01% | 33,650 -101 | -0.3% | -$18.1K | |||
| $6.01M | 0.01% | 122,982 -301,378 | -71% | -$14.7M | |||
| $5.99M | 0.01% | 68,918 -56,578 | -45% | -$4.92M | |||
| $5.94M | 0.01% | 107,181 -9,312 | -8% | -$516K | |||
| $5.85M | 0.01% | 89,162 -3,884 | -4% | -$255K | |||
| $5.85M | 0.01% | 22,107 | – | – | |||
| $5.79M | 0.01% | 63,154 +7,069 | +13% | +$648K | |||
| $5.76M | 0.01% | 124,763 +300 | +0.2% | +$13.9K | |||
| $5.74M | 0.01% | 56,763 -4,079 | -7% | -$412K | |||
| $5.73M | 0.01% | 42,684 -750 | -2% | -$101K | |||
| $5.61M | 0.01% | 103,865 | – | – | |||
| $5.59M | 0.01% | 29,315 -764 | -3% | -$146K | |||
| $5.58M | 0.01% | 26,662 -6,503 | -20% | -$1.36M | |||
| $5.57M | 0.01% | 99,258 -4,351 | -4% | -$244K | |||
| $5.41M | 0.01% | 91,096 +13,889 | +18% | +$825K | |||
| $5.41M | 0.01% | 35,296 +416 | +1% | +$63.7K | |||
| $5.32M | 0.01% | 3,715 -11 | -0.3% | -$15.8K | |||
| $5.32M | 0.01% | 12,659 -1,283 | -9% | -$539K | |||
| $5.26M | 0.01% | 71,345 +196 | +0.3% | +$14.5K | |||
| $5.22M | 0.01% | 34,453 -325 | -0.9% | -$49.2K | |||
| $5.17M | 0.01% | 103,784 +8,337 | +9% | +$415K | |||
| $4.94M | 0.01% | 28,875 +1,200 | +4% | +$205K |
