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

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
$440K﹤0.01% 1,940
-27,667
-93%
-$6.27M
$440K﹤0.01% 10,162
$439K﹤0.01% 6,091
-4
-0.1%
-$288
$439K﹤0.01%
+4,443
New
+$439K
$437K﹤0.01% 5,575
-13,355
-71%
-$1.05M
$437K﹤0.01%
+4,660
New
+$437K
$428K﹤0.01% 5,101
-625
-11%
-$52.4K
$427K﹤0.01% 4,665
-440
-9%
-$40.3K
$427K﹤0.01% 33,055
$426K﹤0.01%
+7,082
New
+$426K
$426K﹤0.01% 8,727
+2,708
+45%
+$132K
$425K﹤0.01% 4,026
+5
+0.1%
+$528
$422K﹤0.01% 5,160
+1,929
+60%
+$158K
$420K﹤0.01%
+11,265
New
+$420K
$418K﹤0.01%
+13,492
New
+$418K
$416K﹤0.01% 5,324
-2,270
-30%
-$177K
$414K﹤0.01% 3,190
-8,838
-73%
-$1.15M
$413K﹤0.01% 5,100
-42
-0.8%
-$3.41K
$412K﹤0.01% 54,236
+236
+0.4%
+$1.79K
$410K﹤0.01% 1,529
+390
+34%
+$105K
$410K﹤0.01% 3,426
+242
+8%
+$29K
$409K﹤0.01% 4,837
$407K﹤0.01% 29,907
+19,605
+190%
+$267K
$407K﹤0.01% 6,910
-1,108
-14%
-$65.3K
$405K﹤0.01% 32,526
+772
+2%
+$9.61K