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
$1.56M﹤0.01% 22,980––
$1.56M﹤0.01% 14,965
-8,033
-35%
-$837K
$1.56M﹤0.01% 10,547
+229
+2%
+$33.8K
$1.55M﹤0.01% 20,362––
$1.55M﹤0.01% 5,841
-357
-6%
-$94.6K
$1.55M﹤0.01% 9,952––
$1.54M﹤0.01% 88,418
+67
+0.1%
+$1.17K
$1.53M﹤0.01% 17,131
-25
-0.2%
-$2.24K
$1.53M﹤0.01% 7,303
-34,853
-83%
-$7.31M
$1.53M﹤0.01% 3,495
-7
-0.2%
-$3.07K
$1.52M﹤0.01% 44,380––
$1.51M﹤0.01% 220,649––
$1.49M﹤0.01% 13,176
-949
-7%
-$107K
$1.48M﹤0.01% 28,360
-11,826
-29%
-$616K
$1.48M﹤0.01% 26,290––
$1.47M﹤0.01% 8,132
-224,484
-97%
-$40.7M
$1.45M﹤0.01% 77,734––
$1.44M﹤0.01% 14,424
-186
-1%
-$18.6K
$1.44M﹤0.01% 80,615
+13,378
+20%
+$239K
$1.44M﹤0.01% 31,293
-1,227
-4%
-$56.5K
$1.43M﹤0.01% 106,507
-85
-0.1%
-$1.14K
$1.43M﹤0.01% 12,351
+509
+4%
+$58.9K
$1.42M﹤0.01% 4,601
+315
+7%
+$97.3K
$1.42M﹤0.01% 20,994
+409
+2%
+$27.7K
$1.42M﹤0.01% 24,275
+4,796
+25%
+$281K
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