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
$830K﹤0.01% 10,013
-657,823
-99%
-$54.5M
$830K﹤0.01% 17,651
+6,330
+56%
+$298K
$830K﹤0.01% 54,021––
$816K﹤0.01% 13,557––
$816K﹤0.01% 16,523
+2,765
+20%
+$136K
$812K﹤0.01% 34,400––
$812K﹤0.01%
+11,346
 New
+$812K
$811K﹤0.01% 6,137
+1,820
+42%
+$241K
$808K﹤0.01% 33,004––
$802K﹤0.01% 200,593
-50,000
-20%
-$200K
$802K﹤0.01% 22,208
-2,770
-11%
-$100K
$801K﹤0.01% 3,997
-11,235
-74%
-$2.25M
$799K﹤0.01% 4,168––
$799K﹤0.01% 6,965
+354
+5%
+$40.6K
$799K﹤0.01% 46,909
+93
+0.2%
+$1.59K
$796K﹤0.01% 19,920
-154
-0.8%
-$6.15K
$794K﹤0.01% 33,615
+22,332
+198%
+$527K
$790K﹤0.01% 5,000––
$789K﹤0.01% 76,633
-822
-1%
-$8.46K
$785K﹤0.01% 30,938––
$785K﹤0.01% 40,060
+678
+2%
+$13.3K
$781K﹤0.01% 14,180
-10,435
-42%
-$575K
$781K﹤0.01% 9,055––
$778K﹤0.01%
+25,265
 New
+$778K
$778K﹤0.01% 37,614
+3,056
+9%
+$63.2K
1 323334353658