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
$962K﹤0.01% 7,337
+408
+6%
+$53.5K
$956K﹤0.01% 37,659
+1,631
+5%
+$41.4K
$953K﹤0.01% 14,738
-315
-2%
-$20.4K
$951K﹤0.01%
+7,308
 New
+$951K
$946K﹤0.01% 358,515––
$937K﹤0.01% 10,122
+3,636
+56%
+$336K
$934K﹤0.01% 9,842
+300
+3%
+$28.5K
$933K﹤0.01% 4,942
+28
+0.6%
+$5.29K
$928K﹤0.01% 10,140
+204
+2%
+$18.7K
$926K﹤0.01% 2,506
-378
-13%
-$140K
$926K﹤0.01% 46,832
-1,948
-4%
-$38.5K
$926K﹤0.01% 11,160––
$917K﹤0.01% 19,961
-2
-0%
-$92
$917K﹤0.01% 45,355
+1,615
+4%
+$32.7K
$897K﹤0.01% 9,048
-300
-3%
-$29.7K
$889K﹤0.01% 6,102
+137
+2%
+$20K
$888K﹤0.01% 9,196
+2,915
+46%
+$281K
$863K﹤0.01% 43,065
+1,358
+3%
+$27.2K
$854K﹤0.01% 12,943
+6,038
+87%
+$399K
$852K﹤0.01% 1,045
+95
+10%
+$77.5K
$849K﹤0.01% 9,735
+1,411
+17%
+$123K
$848K﹤0.01% 2,784
-5
-0.2%
-$1.52K
$848K﹤0.01%
+13,920
 New
+$848K
$843K﹤0.01% 16,986
-27,380
-62%
-$1.36M
$836K﹤0.01% 10,175––
1 313233343558