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 | |
|---|---|---|---|---|---|---|---|
| $403K | ﹤0.01% | 8,332 | – | – | |||
| $399K | ﹤0.01% | 14,080 +6,755 | +92% | +$192K | |||
| $398K | ﹤0.01% | 42,028 +80 | +0.2% | +$758 | |||
| $397K | ﹤0.01% | +11,968 | New | +$397K | |||
| $392K | ﹤0.01% | 8,865 -1,491 | -14% | -$66K | |||
| $392K | ﹤0.01% | 8,199 -5,167 | -39% | -$247K | |||
| $391K | ﹤0.01% | 3,524 -365 | -9% | -$40.5K | |||
| $389K | ﹤0.01% | 49,161 +267 | +0.6% | +$2.11K | |||
| $387K | ﹤0.01% | 4,991 -426 | -8% | -$33.1K | |||
| $386K | ﹤0.01% | 2,169 +76 | +4% | +$13.5K | |||
| $386K | ﹤0.01% | 43,974 | – | – | |||
| $383K | ﹤0.01% | 9,768 -2,280 | -19% | -$89.4K | |||
| $382K | ﹤0.01% | 2,165 -269 | -11% | -$47.4K | |||
| $379K | ﹤0.01% | +3,253 | New | +$379K | |||
| $378K | ﹤0.01% | 12,672 | – | – | |||
| $377K | ﹤0.01% | 314 | – | – | |||
| $376K | ﹤0.01% | 13,026 +894 | +7% | +$25.8K | |||
| $374K | ﹤0.01% | 8,526 | – | – | |||
| $373K | ﹤0.01% | 1,764 -80 | -4% | -$16.9K | |||
| $373K | ﹤0.01% | 3,293 | – | – | |||
| $371K | ﹤0.01% | 45,525 | – | – | |||
| $371K | ﹤0.01% | 9,795 -4,533 | -32% | -$172K | |||
| $369K | ﹤0.01% | +37,733 | New | +$369K | |||
| $369K | ﹤0.01% | 1,951 -4,511 | -70% | -$853K | |||
| $369K | ﹤0.01% | +12,368 | New | +$369K |
