Brown Advisory

Brown Advisory Portfolio holdings

AUM $70B
AUM
$70B
AUM Growth
-$8.87B
Cap. Flow
-$3.32B
Cap. Flow %
-4.75%
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

1Technology29.91%
2Financials19.33%
3Healthcare10.8%
4Industrials10.32%
5Consumer Discretionary9.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$64.6M0.09%291,178
-5,351
-2%
-$1.19M
$63.9M0.09%1,937,789
-5,608
-0.3%
-$185K
$63.7M0.09%416,975
-62,674
-13%
-$9.58M
$63.6M0.09%433,352
-3,251
-0.7%
-$477K
$63.1M0.09%352,165
+129,647
+58%
+$23.2M
$63M0.09%118,178
-3
+0%
-$1.6K
$62.8M0.09%516,821
+4,179
+0.8%
+$507K
$62.6M0.09%185,784
-79,075
-30%
-$26.6M
$62.6M0.09%870,493
+349
+0%
+$25.1K
$62.6M0.09%1,382,036
+57,850
+4%
+$2.62M
$62.4M0.09%392,966
-467,111
-54%
-$74.2M
$61.9M0.09%1,040,191
+152,957
+17%
+$9.11M
$60.7M0.09%2,820,110
+16,934
+0.6%
+$365K
$59.7M0.09%296,059
+6,016
+2%
+$1.21M
$58.7M0.08%2,770,907
+37,803
+1%
+$801K
$58.5M0.08%5,047,433
+1,364,598
+37%
+$15.8M
$57.3M0.08%349,222
+46,278
+15%
+$7.59M
$56.9M0.08%1,361,820
+84,845
+7%
+$3.55M
$56.2M0.08%785,066
-33,361
-4%
-$2.39M
$55.9M0.08%1,513,995
-1,928,431
-56%
-$71.2M
$55.4M0.08%927,961
+249,195
+37%
+$14.9M
$55.1M0.08%292,615
-22,170
-7%
-$4.17M
$54.9M0.08%978,727
-417,624
-30%
-$23.4M
$54.9M0.08%117,861
+4,564
+4%
+$2.13M
$54.8M0.08%670,417
-8,855
-1%
-$724K
1 5678958