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
$367K﹤0.01% 16,320
-4,702
-22%
-$106K
$367K﹤0.01% 3,956
+975
+33%
+$90.4K
$367K﹤0.01% 6,693
+3,043
+83%
+$167K
$363K﹤0.01% 12,026
-704
-6%
-$21.2K
$362K﹤0.01% 5,611––
$358K﹤0.01% 3,299
-516
-14%
-$55.9K
$354K﹤0.01% 9,695––
$352K﹤0.01%
+14,260
 New
+$352K
$352K﹤0.01% 9,748
+1,175
+14%
+$42.4K
$349K﹤0.01% 2,524
+643
+34%
+$88.9K
$349K﹤0.01% 22,597
+211
+0.9%
+$3.26K
$347K﹤0.01% 4,061
-1,447
-26%
-$124K
$346K﹤0.01% 2,668
+729
+38%
+$94.6K
$346K﹤0.01%
+8,546
 New
+$346K
$345K﹤0.01% 4,482
-45
-1%
-$3.47K
$345K﹤0.01% 18,998
-445
-2%
-$8.08K
$344K﹤0.01% 6,117
+54
+0.9%
+$3.04K
$339K﹤0.01% 4,592
+12
+0.3%
+$886
$339K﹤0.01%
+6,197
 New
+$339K
$336K﹤0.01% 31,819
-134
-0.4%
-$1.41K
$335K﹤0.01% 10,657
-6
-0.1%
-$188
$334K﹤0.01% 2,219
-12,506
-85%
-$1.88M
$334K﹤0.01% 12,609
+2,946
+30%
+$77.9K
$334K﹤0.01% 8,251
-65
-0.8%
-$2.63K
$333K﹤0.01% 2,618
+206
+9%
+$26.2K
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