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 | |
|---|---|---|---|---|---|---|---|
| $4M | 0.01% | 34,049 -373 | -1% | -$43.8K | |||
| $3.99M | 0.01% | 39,708 +20,351 | +105% | +$2.05M | |||
| $3.99M | 0.01% | 120,896 +34,075 | +39% | +$1.12M | |||
| $3.95M | 0.01% | 39,278 -1,654 | -4% | -$166K | |||
| $3.94M | 0.01% | 331,095 -2,300 | -0.7% | -$27.3K | |||
| $3.93M | 0.01% | 7,722 +4,355 | +129% | +$2.21M | |||
| $3.91M | 0.01% | 8,606 -39 | -0.5% | -$17.7K | |||
| $3.88M | 0.01% | 62,812 -10,477 | -14% | -$647K | |||
| $3.84M | 0.01% | 109,957 +1,747 | +2% | +$61.1K | |||
| $3.81M | 0.01% | 87,170 -92,193 | -51% | -$4.03M | |||
| $3.78M | 0.01% | 39,427 +5,438 | +16% | +$522K | |||
| $3.77M | 0.01% | 3,821 +374 | +11% | +$369K | |||
| $3.77M | 0.01% | 31,104 -9,281 | -23% | -$1.13M | |||
| $3.76M | 0.01% | 105,456 -480 | -0.5% | -$17.1K | |||
| $3.73M | 0.01% | 39,045 -18,198 | -32% | -$1.74M | |||
| $3.7M | 0.01% | 87,692 -3,163 | -3% | -$134K | |||
| $3.7M | 0.01% | 48,300 +17 | +0% | +$1.3K | |||
| $3.7M | 0.01% | 36,597 +117 | +0.3% | +$11.8K | |||
| $3.68M | 0.01% | 13,871 -205 | -1% | -$54.4K | |||
| $3.67M | 0.01% | 75,813 -116 | -0.2% | -$5.62K | |||
| $3.65M | 0.01% | 5,429 +156 | +3% | +$105K | |||
| $3.59M | 0.01% | 12,671 -571 | -4% | -$162K | |||
| $3.58M | 0.01% | 59,188 -529 | -0.9% | -$32K | |||
| $3.56M | 0.01% | 16,596 +1,773 | +12% | +$381K | |||
| $3.56M | 0.01% | 73,533 -3,549 | -5% | -$172K |
