Brown Advisory

Brown Advisory Portfolio holdings

AUM $70B
AUM
$70B
AUM Growth
-$8.87B
Cap. Flow
-$3.32B
Cap. Flow %
-4.75%
Top 10 Pos %
29.06%
Holding
1,440
New
109
Increased
411
Reduced
641
Closed
118

Top Buys

$295M
$278M
$209M
$160M
$155M

Top Sells

$353M
$286M
$242M
$234M
$189M

Sector Composition

1Technology29.91%
2Financials19.33%
3Healthcare10.8%
4Industrials10.32%
5Consumer Discretionary9.36%
Name Market Value Shares or Principal Shares
Change %		 Capital Flow Portfolio Weight
$119M514,929
-203,935
-28%
-$47.2M
0.17%
$117M318,867
-3,551
-1%
-$1.3M
0.17%
$116M1,289,465
-1,031,193
-44%
-$92.6M
0.17%
$116M1,202,938
-9,214
-0.8%
-$886K
0.17%
$115M300,334
-921,086
-75%
-$353M
0.16%
$114M565,310
-15,482
-3%
-$3.12M
0.16%
$112M1,912,377
+599,982
+46%
+$35.2M
0.16%
$111M999,655
-63,379
-6%
-$7.07M
0.16%
$111M4,143,373
-1,026,615
-20%
-$27.4M
0.16%
$109M673,621
-61,464
-8%
-$9.94M
0.16%
$108M2,984,279 New
+$108M
0.15%
$106M511,050
-18,552
-4%
-$3.84M
0.15%
$105M13,291,516
+843,225
+7%
+$6.65M
0.15%
$103M812,259
+67,180
+9%
+$8.51M
0.15%
$102M1,671,470
-225,620
-12%
-$13.8M
0.15%
$102M1,503,137
+1,305,332
+660%
+$88.6M
0.15%
$102M3,827,499
+92,398
+2%
+$2.46M
0.15%
$101M2,410,137
+383,425
+19%
+$16M
0.14%
$99M895,542
-2,751
-0.3%
-$304K
0.14%
$99M317,225
-10,116
-3%
-$3.16M
0.14%
$97.8M1,612,768
+217,765
+16%
+$13.2M
0.14%
$96.4M3,770,480
-1,824,110
-33%
-$46.6M
0.14%
$96.2M303,127
-82,072
-21%
-$26M
0.14%
$93.6M2,293,203
-45,166
-2%
-$1.84M
0.13%
$91M1,040,517
-4,458
-0.4%
-$390K
0.13%
1 3456758