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
$1.02M﹤0.01% 16,815
-17
-0.1%
-$1.04K
$1.02M﹤0.01% 225,000––
$1.02M﹤0.01% 15,369
-93
-0.6%
-$6.17K
$1.02M﹤0.01%
+46,000
 New
+$1.02M
$1.01M﹤0.01% 9,402
-455
-5%
-$48.9K
$1.01M﹤0.01% 51,731
+1,965
+4%
+$38.3K
$1.01M﹤0.01% 11,658
+59
+0.5%
+$5.1K
$1.01M﹤0.01% 57,241
+740
+1%
+$13K
$1M﹤0.01% 8,330––
$1M﹤0.01% 43,236
+1,080
+3%
+$25K
$1M﹤0.01% 32,816
+3,216
+11%
+$98K
$998K﹤0.01% 39,543
-1,529,208
-97%
-$38.6M
$997K﹤0.01% 2,704
+29
+1%
+$10.7K
$994K﹤0.01% 5,772
-276
-5%
-$47.5K
$993K﹤0.01% 7,257
-340,309
-98%
-$46.6M
$992K﹤0.01% 65,236––
$990K﹤0.01% 13,476
-885
-6%
-$65K
$990K﹤0.01% 15,002
-7,626
-34%
-$503K
$986K﹤0.01% 3,028
+81
+3%
+$26.4K
$984K﹤0.01% 2,294
-504
-18%
-$216K
$976K﹤0.01% 12,185
-9,388
-44%
-$752K
$976K﹤0.01% 11,714
-43
-0.4%
-$3.58K
$971K﹤0.01% 9,483
-7
-0.1%
-$717
$968K﹤0.01% 5,152
+264
+5%
+$49.6K
$963K﹤0.01% 23,819––
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