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
$699K﹤0.01% 14,405
-1,847
-11%
-$89.7K
$696K﹤0.01% 64,832
+6,165
+11%
+$66.2K
$692K﹤0.01% 4,677
+2
+0%
+$296
$691K﹤0.01% 4,371
-2
-0.1%
-$316
$691K﹤0.01% 6,606
-5,959
-47%
-$623K
$690K﹤0.01% 8,224
-127
-2%
-$10.7K
$689K﹤0.01% 10,255
-87
-0.8%
-$5.85K
$689K﹤0.01% 6,743
+1,569
+30%
+$160K
$688K﹤0.01% 9,724
-2,442
-20%
-$173K
$688K﹤0.01% 19,856
+2,726
+16%
+$94.5K
$687K﹤0.01%
+10,360
 New
+$687K
$684K﹤0.01% 78,950
-57,886
-42%
-$502K
$681K﹤0.01% 2,392
-180
-7%
-$51.2K
$679K﹤0.01%
+45,464
 New
+$679K
$677K﹤0.01% 8,196
-21
-0.3%
-$1.74K
$674K﹤0.01% 11,259
-423,501
-97%
-$25.4M
$670K﹤0.01% 22,588
-17
-0.1%
-$504
$669K﹤0.01% 10,363––
$667K﹤0.01% 3,950
-159
-4%
-$26.8K
$667K﹤0.01% 33,337
-20,900
-39%
-$418K
$664K﹤0.01% 12,902
+8,431
+189%
+$434K
$664K﹤0.01% 11,347
-620
-5%
-$36.3K
$664K﹤0.01% 7,156
+219
+3%
+$20.3K
$663K﹤0.01% 5,301
-96
-2%
-$12K
$663K﹤0.01% 7,796
-260
-3%
-$22.1K
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