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
$1.79M﹤0.01% 82,255
+205
+0.3%
+$4.46K
$1.78M﹤0.01% 10,489
-400
-4%
-$68K
$1.76M﹤0.01% 13,037––
$1.76M﹤0.01% 67,046
-1,511
-2%
-$39.6K
$1.75M﹤0.01% 11,868
-101
-0.8%
-$14.9K
$1.73M﹤0.01% 30,345
+656
+2%
+$37.5K
$1.71M﹤0.01%
+61,417
 New
+$1.71M
$1.7M﹤0.01% 10,547
-2,520
-19%
-$407K
$1.68M﹤0.01% 74,682
-3,766
-5%
-$84.9K
$1.68M﹤0.01% 11,751
-440
-4%
-$62.8K
$1.68M﹤0.01% 61,687
-1,833,037
-97%
-$49.8M
$1.67M﹤0.01% 51,587
-1,240
-2%
-$40.1K
$1.66M﹤0.01% 8,189
-242
-3%
-$48.9K
$1.63M﹤0.01% 114,224––
$1.63M﹤0.01% 47,530
-1,481
-3%
-$50.7K
$1.63M﹤0.01% 9,527
+285
+3%
+$48.6K
$1.62M﹤0.01% 11,080
+703
+7%
+$103K
$1.62M﹤0.01% 6,370
-26
-0.4%
-$6.6K
$1.62M﹤0.01% 16,013
-417
-3%
-$42.1K
$1.61M﹤0.01% 44,288
+17,739
+67%
+$646K
$1.6M﹤0.01% 4,630
+1,622
+54%
+$560K
$1.59M﹤0.01% 5,885––
$1.59M﹤0.01% 59,591
-5,192
-8%
-$138K
$1.59M﹤0.01% 16,950
+1,387
+9%
+$130K
$1.58M﹤0.01% 16,332
+13,736
+529%
+$1.32M
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