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
$2.08M﹤0.01% 21,260
+3,721
+21%
+$364K
$2.06M﹤0.01% 24,466
-960
-4%
-$81K
$2.05M﹤0.01% 193,626
-33
-0%
-$349
$2.03M﹤0.01% 71,573––
$2.03M﹤0.01% 5,498
+42
+0.8%
+$15.5K
$2.01M﹤0.01% 26,186
-147
-0.6%
-$11.3K
$2.01M﹤0.01% 84,505
+52,270
+162%
+$1.24M
$1.99M﹤0.01% 38,628
-15
-0%
-$773
$1.97M﹤0.01% 109,171
-1,519
-1%
-$27.5K
$1.97M﹤0.01% 47,900
-4,155
-8%
-$171K
$1.97M﹤0.01% 17,838
-427
-2%
-$47.2K
$1.96M﹤0.01% 9,945
+406
+4%
+$80.2K
$1.94M﹤0.01% 13,285
+1,133
+9%
+$165K
$1.94M﹤0.01% 120,195
+48,796
+68%
+$786K
$1.93M﹤0.01% 16,621
+2,069
+14%
+$241K
$1.91M﹤0.01% 115,392
-7,212
-6%
-$119K
$1.9M﹤0.01% 150,000––
$1.87M﹤0.01% 46,854
-1,339,641
-97%
-$53.5M
$1.87M﹤0.01% 12,197––
$1.85M﹤0.01% 20,566
+3,582
+21%
+$322K
$1.83M﹤0.01% 15,238
-430
-3%
-$51.7K
$1.82M﹤0.01% 15,083
+880
+6%
+$106K
$1.82M﹤0.01% 21,413
+715
+3%
+$60.8K
$1.8M﹤0.01% 42,904
-69
-0.2%
-$2.9K
$1.8M﹤0.01% 16,313
-4,148
-20%
-$458K
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