Brown Advisory

Brown Advisory Portfolio holdings

AUM $76B
This Quarter Return
-14.02%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$29.8B
AUM Growth
+$29.8B
Cap. Flow
+$70.7M
Cap. Flow %
0.24%
Top 10 Hldgs %
21.45%
Holding
1,401
New
73
Increased
470
Reduced
553
Closed
156

Sector Composition

1 Technology 21.8%
2 Healthcare 16.59%
3 Financials 15.49%
4 Consumer Discretionary 11.76%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
COL
1401
DELISTED
Rockwell Collins
COL
-41,109
Closed -$5.77M