Brown Advisory

Brown Advisory Portfolio holdings

AUM $70B
AUM
$70B
AUM Growth
-$8.87B
Cap. Flow
-$3.32B
Cap. Flow %
-4.75%
Top 10 Pos %
29.06%
Holding
1,440
New
109
Increased
411
Reduced
641
Closed
118

Top Buys

$295M
$278M
$209M
$160M
$155M

Top Sells

$353M
$286M
$242M
$234M
$189M

Sector Composition

1Technology29.91%
2Financials19.33%
3Healthcare10.8%
4Industrials10.32%
5Consumer Discretionary9.36%
Name Market Value Shares or Principal Shares
Change %		 Capital Flow Portfolio Weight
$354M632,584
+19,540
+3%
+$10.9M
0.51%
$317M4,767,454
-76,835
-2%
-$5.1M
0.45%
$316M678,507
-1,287
-0.2%
-$599K
0.45%
$306M1,248,663
-14,541
-1%
-$3.57M
0.44%
$296M2,332,570
-134,768
-5%
-$17.1M
0.42%
$292M440,728
+99,199
+29%
+$65.7M
0.42%
$291M1,491,097
-41,632
-3%
-$8.13M
0.42%
$288M566,717
-108,237
-16%
-$55M
0.41%
$279M2,141,492
+249,295
+13%
+$32.5M
0.4%
$268M1,305,783
-171,218
-12%
-$35.2M
0.38%
$260M1,144,390
-125,263
-10%
-$28.5M
0.37%
$253M270,958
+23,700
+10%
+$22.1M
0.36%
$246M703,956
-82,483
-10%
-$28.8M
0.35%
$243M175,475
-14,841
-8%
-$20.5M
0.35%
$239M3,022,692
-357,374
-11%
-$28.3M
0.34%
$231M2,909,228
+996,589
+52%
+$79.1M
0.33%
$222M1,864,253
+6,733
+0.4%
+$801K
0.32%
$201M908,947
-11,126
-1%
-$2.46M
0.29%
$199M107,248
-1,344
-1%
-$2.49M
0.28%
$187M700,613
-22,791
-3%
-$6.08M
0.27%
$186M296,621
-5,048
-2%
-$3.16M
0.27%
$185M425,326
+1,283
+0.3%
+$558K
0.26%
$180M1,540,442
-1,612,977
-51%
-$189M
0.26%
$176M838,653
-2,007
-0.2%
-$421K
0.25%
$176M1,256,274
-350,752
-22%
-$49M
0.25%
1234558