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
$777K﹤0.01% 6,111
+749
+14%
+$95.2K
$776K﹤0.01% 33,672
+1,080
+3%
+$24.9K
$776K﹤0.01% 34,622––
$768K﹤0.01% 10,733
+166
+2%
+$11.9K
$767K﹤0.01% 6,432
+21
+0.3%
+$2.5K
$763K﹤0.01% 25,072
-4,226
-14%
-$129K
$760K﹤0.01% 9,007
+3,000
+50%
+$253K
$755K﹤0.01% 17,263
+1,855
+12%
+$81.1K
$750K﹤0.01% 11,001
+3,799
+53%
+$259K
$749K﹤0.01% 16,075
-234
-1%
-$10.9K
$748K﹤0.01% 53,058
-1,842
-3%
-$26K
$746K﹤0.01% 10,459
-44
-0.4%
-$3.14K
$742K﹤0.01% 26,796
-175
-0.7%
-$4.85K
$741K﹤0.01% 15,427
-527
-3%
-$25.3K
$737K﹤0.01% 6,544
+4,263
+187%
+$480K
$732K﹤0.01%
+20,000
 New
+$732K
$732K﹤0.01% 6,124
+250
+4%
+$29.9K
$726K﹤0.01% 42,383––
$722K﹤0.01% 14,750––
$720K﹤0.01% 22,939
-148
-0.6%
-$4.64K
$720K﹤0.01%
+15,298
 New
+$720K
$715K﹤0.01% 22,820
+5,090
+29%
+$160K
$712K﹤0.01% 12,369––
$712K﹤0.01% 13,921
-1,668
-11%
-$85.3K
$700K﹤0.01% 26,000––
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