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
$630K﹤0.01% 114,698
-75,557
-40%
-$415K
$629K﹤0.01% 29,062––
$629K﹤0.01% 3,933
-859
-18%
-$137K
$627K﹤0.01% 15,151
+1,093
+8%
+$45.2K
$626K﹤0.01% 12,252
-84
-0.7%
-$4.29K
$625K﹤0.01% 22,680
+1,423
+7%
+$39.2K
$625K﹤0.01% 15,461––
$622K﹤0.01% 29,603
-537
-2%
-$11.3K
$615K﹤0.01% 8,637
+840
+11%
+$59.8K
$605K﹤0.01% 6,554––
$605K﹤0.01% 25,973
-1,239,759
-98%
-$28.9M
$605K﹤0.01%
+6,174
 New
+$605K
$604K﹤0.01% 39,719––
$602K﹤0.01% 8,182
-7,154
-47%
-$526K
$602K﹤0.01% 23,712
+2,536
+12%
+$64.3K
$601K﹤0.01% 10,504
+136
+1%
+$7.79K
$594K﹤0.01% 6,325––
$588K﹤0.01% 3,554
-2
-0.1%
-$331
$582K﹤0.01% 35,902––
$576K﹤0.01%
+4,951
 New
+$576K
$574K﹤0.01% 4,998––
$570K﹤0.01% 6,974
-44
-0.6%
-$3.6K
$569K﹤0.01% 23,385
-343
-1%
-$8.35K
$565K﹤0.01% 17,840
-45,449
-72%
-$1.44M
$562K﹤0.01% 10,789
-2,852
-21%
-$148K
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