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
$1.42M﹤0.01% 36,704
-16
-0%
-$618
$1.42M﹤0.01% 64,163
+17,661
+38%
+$390K
$1.41M﹤0.01% 26,405
+2,386
+10%
+$127K
$1.4M﹤0.01% 14,207
-505
-3%
-$49.8K
$1.4M﹤0.01% 37,326
+354
+1%
+$13.3K
$1.4M﹤0.01% 44,700
-343,403
-88%
-$10.7M
$1.39M﹤0.01% 41,862
+689
+2%
+$22.9K
$1.35M﹤0.01% 13,829
-15,285
-53%
-$1.49M
$1.35M﹤0.01% 198,533––
$1.34M﹤0.01% 69,033
+8,110
+13%
+$157K
$1.32M﹤0.01% 678
+52
+8%
+$101K
$1.32M﹤0.01% 1,376––
$1.32M﹤0.01% 14,413
-924,505
-98%
-$84.6M
$1.32M﹤0.01% 52,535
+10,395
+25%
+$260K
$1.31M﹤0.01% 49,459
-3,171,796
-98%
-$84.2M
$1.31M﹤0.01% 4,720
-91,783
-95%
-$25.5M
$1.31M﹤0.01% 16,335
-170
-1%
-$13.6K
$1.31M﹤0.01% 10,446
+241
+2%
+$30.1K
$1.3M﹤0.01% 34,199
-23,708
-41%
-$903K
$1.3M﹤0.01% 8,505
-8,771
-51%
-$1.34M
$1.29M﹤0.01% 65,424
+15,766
+32%
+$312K
$1.28M﹤0.01% 10,756
-569
-5%
-$68K
$1.25M﹤0.01% 25,612
-533,848
-95%
-$26.1M
$1.25M﹤0.01% 10,390
+246
+2%
+$29.6K
$1.25M﹤0.01% 22,448
-1,000
-4%
-$55.7K
1 272829303158