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
$3M﹤0.01% 24,273
+36
+0.2%
+$4.45K
$3M﹤0.01% 37,207
-104
-0.3%
-$8.39K
$2.99M﹤0.01% 29,082
+3,024
+12%
+$311K
$2.97M﹤0.01% 118,560
+7,395
+7%
+$185K
$2.96M﹤0.01% 44,149
+1,072
+2%
+$71.9K
$2.88M﹤0.01% 27,525
+4,969
+22%
+$521K
$2.88M﹤0.01% 139,709––
$2.87M﹤0.01% 62,470
-1,500
-2%
-$69K
$2.85M﹤0.01% 13,118
-702
-5%
-$152K
$2.85M﹤0.01% 22,599
+2,705
+14%
+$341K
$2.83M﹤0.01% 84,476
-8,853
-9%
-$296K
$2.82M﹤0.01% 25,912
-2,324
-8%
-$253K
$2.82M﹤0.01% 2,387
+77
+3%
+$90.9K
$2.82M﹤0.01% 47,763
-15,248
-24%
-$899K
$2.81M﹤0.01% 6,714
-450
-6%
-$189K
$2.78M﹤0.01% 12,216
+1,146
+10%
+$261K
$2.78M﹤0.01% 36,984
-3,132
-8%
-$235K
$2.77M﹤0.01% 59,217
+17,771
+43%
+$832K
$2.73M﹤0.01% 16,970
-1,417
-8%
-$228K
$2.71M﹤0.01% 4,269
-247
-5%
-$157K
$2.7M﹤0.01% 92,374
-4,797
-5%
-$140K
$2.7M﹤0.01% 49,273
+4,480
+10%
+$245K
$2.69M﹤0.01% 11,091
-663
-6%
-$161K
$2.6M﹤0.01% 8,686
+512
+6%
+$153K
$2.58M﹤0.01% 15,488
-33
-0.2%
-$5.5K
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