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 (-11%)
Cap. Flow
-$3.72B
Cap. Flow % of AUM
-5.32%
Top 10 Holdings %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
| 1 | Technology | 29.27% |
| 2 | Financials | 19.33% |
| 3 | Healthcare | 10.8% |
| 4 | Industrials | 10.32% |
| 5 | Consumer Discretionary | 9.37% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $560K | ﹤0.01% | 4,732 +49 | +1% | +$5.8K | |||
| $558K | ﹤0.01% | 12,191 | – | – | |||
| $552K | ﹤0.01% | 2,097 +33 | +2% | +$8.69K | |||
| $547K | ﹤0.01% | 36,467 +4,347 | +14% | +$65.2K | |||
| $543K | ﹤0.01% | 37,029 | – | – | |||
| $541K | ﹤0.01% | 9,310 | – | – | |||
| $537K | ﹤0.01% | 7,647 -1,937 | -20% | -$136K | |||
| $536K | ﹤0.01% | 7,978 -1 | -0% | -$67 | |||
| $535K | ﹤0.01% | +31,554 | New | +$535K | |||
| $535K | ﹤0.01% | 7,665 -2,186 | -22% | -$152K | |||
| $532K | ﹤0.01% | 5,763 +525 | +10% | +$48.5K | |||
| $528K | ﹤0.01% | 4,243 +79 | +2% | +$9.83K | |||
| $527K | ﹤0.01% | 13,600 | – | – | |||
| $527K | ﹤0.01% | 10,233 -150 | -1% | -$7.72K | |||
| $526K | ﹤0.01% | 11,262 -26 | -0.2% | -$1.22K | |||
| $525K | ﹤0.01% | 31,068 +7,587 | +32% | +$128K | |||
| $525K | ﹤0.01% | 6,614 | – | – | |||
| $523K | ﹤0.01% | 31,222 | – | – | |||
| $523K | ﹤0.01% | 2,111 +165 | +8% | +$40.8K | |||
| $522K | ﹤0.01% | +18,213 | New | +$522K | |||
| $521K | ﹤0.01% | 12,801 +525 | +4% | +$21.4K | |||
| $520K | ﹤0.01% | 6,584 -4,609 | -41% | -$364K | |||
| $517K | ﹤0.01% | 4,474 | – | – | |||
| $517K | ﹤0.01% | 17,514 | – | – | |||
| $516K | ﹤0.01% | 16,151 -408 | -2% | -$13K |
