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
$2.56M﹤0.01% 6,412
+149
+2%
+$59.5K
$2.55M﹤0.01% 32,853
-2,529
-7%
-$196K
$2.53M﹤0.01% 19,396
-1,840
-9%
-$240K
$2.52M﹤0.01% 34,613
-961
-3%
-$69.9K
$2.5M﹤0.01% 471,000––
$2.47M﹤0.01% 17,446
-933
-5%
-$132K
$2.46M﹤0.01% 27,172
+4,483
+20%
+$406K
$2.4M﹤0.01% 21,930
+1,191
+6%
+$130K
$2.39M﹤0.01% 12,833
-67
-0.5%
-$12.5K
$2.39M﹤0.01% 52,358
+27
+0.1%
+$1.23K
$2.38M﹤0.01% 51,625
+745
+1%
+$34.3K
$2.35M﹤0.01% 25,100
-527
-2%
-$49.4K
$2.34M﹤0.01% 128,574
-15,054
-10%
-$274K
$2.31M﹤0.01% 20,286––
$2.29M﹤0.01% 33,793
-885
-3%
-$60K
$2.29M﹤0.01% 83,942––
$2.28M﹤0.01% 14,278
-20
-0.1%
-$3.2K
$2.27M﹤0.01% 19,070
-608
-3%
-$72.4K
$2.22M﹤0.01% 34,833
-5,032
-13%
-$321K
$2.21M﹤0.01% 16,737
+306
+2%
+$40.4K
$2.19M﹤0.01% 78,388––
$2.19M﹤0.01% 302
-2
-0.7%
-$14.5K
$2.18M﹤0.01% 6,573
-1,767
-21%
-$585K
$2.14M﹤0.01% 69,058
-1,057
-2%
-$32.8K
$2.09M﹤0.01% 57,882––
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