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
$44.4M0.06%268,516
+196,336
+272%
+$32.5M
$44.4M0.06%142,018
+2,677
+2%
+$836K
$44.2M0.06%1,034,482
-5,303
-0.5%
-$227K
$43.7M0.06%1,086,300
+9,869
+0.9%
+$397K
$42.8M0.06%236,697
-11,189
-5%
-$2.02M
$42.5M0.06%22,076
-345
-2%
-$664K
$41.9M0.06%807,802
-19,232
-2%
-$998K
$41.6M0.06%88,600
-3,497
-4%
-$1.64M
$41.6M0.06%2,186,692
-230,311
-10%
-$4.38M
$41.5M0.06%816,119
-76,554
-9%
-$3.89M
$41.2M0.06%527,075 New
+$41.2M
$41.2M0.06%815,306
-51,871
-6%
-$2.62M
$40.1M0.06%1,628,747
+94,719
+6%
+$2.33M
$39.8M0.06%406,177
-11,752
-3%
-$1.15M
$38.8M0.06%5,822,615
-192,227
-3%
-$1.28M
$38.6M0.06%502,541
-57,708
-10%
-$4.43M
$38.5M0.06%143,348
-2,472
-2%
-$663K
$37.9M0.05%286,142
-2,144
-0.7%
-$284K
$37.8M0.05%225,608
-15,496
-6%
-$2.59M
$37.7M0.05%1,407,040
+1,398,113
+15,662%
+$37.5M
$37.5M0.05%120,449
-241,107
-67%
-$75.1M
$37.3M0.05%171,418
-34,723
-17%
-$7.56M
$37.2M0.05%938,820
+10,600
+1%
+$420K
$36.9M0.05%296,371
+42,548
+17%
+$5.3M
$36.8M0.05%1,725,695
+2,825
+0.2%
+$60.2K
1 789101158