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
$1.1M﹤0.01% 15,266––
$1.1M﹤0.01% 46,644––
$1.1M﹤0.01% 16,085––
$1.09M﹤0.01% 12,029
-414
-3%
-$37.7K
$1.09M﹤0.01% 3,796
-2
-0.1%
-$577
$1.09M﹤0.01% 13,292
-51
-0.4%
-$4.2K
$1.09M﹤0.01% 55,140––
$1.09M﹤0.01% 46,964––
$1.08M﹤0.01% 42,667––
$1.08M﹤0.01% 12,554
-7,443
-37%
-$640K
$1.07M﹤0.01% 15,373
+8,500
+124%
+$593K
$1.07M﹤0.01% 20,725
+1,568
+8%
+$81.2K
$1.07M﹤0.01% 18,548
+687
+4%
+$39.5K
$1.06M﹤0.01% 13,224
+6,612
+100%
+$531K
$1.06M﹤0.01% 5,760
-335
-6%
-$61.5K
$1.05M﹤0.01%
+13,350
 New
+$1.05M
$1.04M﹤0.01% 39,856
+7,465
+23%
+$196K
$1.04M﹤0.01% 16,792
-384
-2%
-$23.9K
$1.04M﹤0.01% 66,445
+52,445
+375%
+$823K
$1.04M﹤0.01% 28,804
+126
+0.4%
+$4.55K
$1.04M﹤0.01% 6,692
-288
-4%
-$44.6K
$1.03M﹤0.01% 9,742––
$1.03M﹤0.01% 14,704
-2,512
-15%
-$176K
$1.03M﹤0.01% 45,868
-6,489
-12%
-$145K
$1.03M﹤0.01% 16,575
+916
+6%
+$56.7K
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