Brown Advisory

Brown Advisory Portfolio holdings

AUM $76B
This Quarter Return
+11.2%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$48.4B
AUM Growth
+$48.4B
Cap. Flow
+$1.77B
Cap. Flow %
3.65%
Top 10 Hldgs %
25.81%
Holding
1,002
New
58
Increased
369
Reduced
428
Closed
41

Sector Composition

1 Technology 26.18%
2 Healthcare 18.66%
3 Consumer Discretionary 11.83%
4 Financials 11.37%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LM
1001
DELISTED
Legg Mason, Inc.
LM
-10,496 Closed -$521K
CBB.PRB
1002
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
-5,600 Closed -$269K