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
$513K﹤0.01%
+3,329
 New
+$513K
$513K﹤0.01% 8,542
-875
-9%
-$52.6K
$512K﹤0.01% 16,750––
$506K﹤0.01%
+12,330
 New
+$506K
$504K﹤0.01% 1,035
-339
-25%
-$165K
$503K﹤0.01% 17,885
+1,324
+8%
+$37.3K
$502K﹤0.01% 1,440
-3,138
-69%
-$1.09M
$497K﹤0.01% 9,017
-3,772
-29%
-$208K
$495K﹤0.01% 1,751
+140
+9%
+$39.6K
$494K﹤0.01%
+5,000
 New
+$494K
$494K﹤0.01% 3,750––
$493K﹤0.01% 3,816
-27
-0.7%
-$3.49K
$488K﹤0.01% 13,041
-4,029
-24%
-$151K
$487K﹤0.01% 24,600––
$480K﹤0.01% 10,313
+3,957
+62%
+$184K
$475K﹤0.01%
+11,273
 New
+$475K
$475K﹤0.01% 2,353
-201
-8%
-$40.5K
$473K﹤0.01% 10,110
+50
+0.5%
+$2.34K
$473K﹤0.01% 2,931
-6
-0.2%
-$968
$471K﹤0.01% 7,584
-604
-7%
-$37.5K
$468K﹤0.01%
+12,302
 New
+$468K
$468K﹤0.01% 22,354
+207
+0.9%
+$4.34K
$468K﹤0.01%
+7,349
 New
+$468K
$467K﹤0.01% 9,748
+1,370
+16%
+$65.6K
$466K﹤0.01% 2,475––
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