Brown Advisory

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
Cap. Flow
-$3.72B
Cap. Flow %
-5.32%
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

1Technology29.27%
2Financials19.33%
3Healthcare10.8%
4Industrials10.32%
5Consumer Discretionary9.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.54M0.01% 159,911
-3,095
-2%
-$68.6K
$3.47M0.01% 71,873
+319
+0.5%
+$15.4K
$3.44M﹤0.01% 24,466
+8,605
+54%
+$1.21M
$3.39M﹤0.01% 13,459
+2,536
+23%
+$638K
$3.37M﹤0.01% 51,683––
$3.36M﹤0.01% 56,255
-10,851
-16%
-$648K
$3.34M﹤0.01% 26,053
-173
-0.7%
-$22.2K
$3.34M﹤0.01% 136,775––
$3.33M﹤0.01% 29,913
+1,190
+4%
+$132K
$3.31M﹤0.01% 60,934
-3,431
-5%
-$186K
$3.3M﹤0.01% 63,602
+47,278
+290%
+$2.46M
$3.3M﹤0.01% 173,563
+20,266
+13%
+$385K
$3.28M﹤0.01% 48,365
-1,312,306
-96%
-$88.9M
$3.2M﹤0.01% 31,743
-18,096
-36%
-$1.82M
$3.19M﹤0.01% 6,581
+739
+13%
+$358K
$3.17M﹤0.01% 84,572
+2,108
+3%
+$79K
$3.15M﹤0.01% 6,592
+1,252
+23%
+$599K
$3.14M﹤0.01% 50,795
+4,309
+9%
+$266K
$3.13M﹤0.01% 25,628
+7,244
+39%
+$884K
$3.13M﹤0.01% 20,440
-113
-0.6%
-$17.3K
$3.11M﹤0.01% 38,618
+62
+0.2%
+$5K
$3.1M﹤0.01% 42,275
+400
+1%
+$29.3K
$3.07M﹤0.01% 49,001––
$3.06M﹤0.01% 88,217
-5,473
-6%
-$190K
$3.05M﹤0.01% 40,160
-332,097
-89%
-$25.2M
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