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
$1.23M﹤0.01% 8,156
+1,961
+32%
+$295K
$1.22M﹤0.01% 9,000
-673
-7%
-$91.6K
$1.22M﹤0.01% 12,967
-54
-0.4%
-$5.09K
$1.21M﹤0.01% 10,609
-1,771
-14%
-$201K
$1.2M﹤0.01% 13,679––
$1.2M﹤0.01% 7,844
-432
-5%
-$66.1K
$1.2M﹤0.01% 20,072
-867
-4%
-$51.8K
$1.2M﹤0.01% 17,744
+4,336
+32%
+$293K
$1.2M﹤0.01% 7,081
+150
+2%
+$25.4K
$1.18M﹤0.01% 11,833
-665
-5%
-$66.4K
$1.18M﹤0.01% 15,523
-2,643
-15%
-$201K
$1.18M﹤0.01% 8,016
-2,588
-24%
-$381K
$1.17M﹤0.01% 12,251
-300
-2%
-$28.7K
$1.17M﹤0.01% 8,174
+1,644
+25%
+$236K
$1.17M﹤0.01% 86,490
-1,061
-1%
-$14.4K
$1.17M﹤0.01%
+38,100
 New
+$1.17M
$1.17M﹤0.01% 30,119
-15,157
-33%
-$587K
$1.16M﹤0.01% 14,939
-553,088
-97%
-$42.9M
$1.16M﹤0.01% 43,666
+13,440
+44%
+$356K
$1.14M﹤0.01% 16,962––
$1.13M﹤0.01% 10,198––
$1.13M﹤0.01% 36,204
+40
+0.1%
+$1.25K
$1.12M﹤0.01% 35,700
-727,616
-95%
-$22.7M
$1.11M﹤0.01% 9,162
+1,213
+15%
+$147K
$1.1M﹤0.01% 24,411
-403
-2%
-$18.2K
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