Brown Advisory Portfolio holdings
AUM $70B
AUM
$70B
AUM Growth
-$8.87B (-11%)
Cap. Flow
-$3.32B
Cap. Flow % of AUM
-4.75%
Top 10 Holdings %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
| 1 | Technology | 29.91% |
| 2 | Financials | 19.33% |
| 3 | Healthcare | 10.8% |
| 4 | Industrials | 10.32% |
| 5 | Consumer Discretionary | 9.36% |
| # | Name | Market Value | Shares or Principal | Shares Change % | Capital Flow | Portfolio Weight | |
|---|---|---|---|---|---|---|---|
| $4.29B | 11,438,421 +45,816 | +0.4% | +$17.2M | 6.14% | |||
| $2.55B | 13,410,845 -488,492 | -4% | -$92.9M | 3.65% | |||
| $2.39B | 6,817,872 -529,544 | -7% | -$186M | 3.41% | |||
| $2.11B | 3,444,600 +252,265 | +8% | +$155M | 3.02% | |||
| $1.98B | 18,292,195 -1,594,423 | -8% | -$173M | 2.83% | |||
| $1.74B | 3,182,615 -288,454 | -8% | -$158M | 2.49% | |||
| $1.49B | 9,531,159 -333,634 | -3% | -$52.1M | 2.13% | |||
| $1.38B | 4,888,372 -584,557 | -11% | -$165M | 1.98% | |||
| $1.19B | 10,333,092 -501,630 | -5% | -$58M | 1.71% | |||
| $1.19B | 5,946,765 -150,554 | -2% | -$30.1M | 1.7% | |||
| $1.19B | 19,300,527 +423,892 | +2% | +$26.1M | 1.7% | |||
| $1.05B | 6,798,912 -815,500 | -11% | -$126M | 1.5% | |||
| $1.04B | 43,083,755 +3,591,125 | +9% | +$86.5M | 1.48% | |||
| $1.02B | 1,277,277 -175,460 | -12% | -$140M | 1.45% | |||
| $1.01B | 4,545,975 -78,241 | -2% | -$17.4M | 1.44% | |||
| $990M | 13,591,949 -3,209,241 | -19% | -$234M | 1.42% | |||
| $963M | 2,789,959 -167,674 | -6% | -$57.9M | 1.38% | |||
| $813M | 1,641,753 -104,378 | -6% | -$51.7M | 1.16% | |||
| $782M | 2,987,047 -50,554 | -2% | -$13.2M | 1.12% | |||
| $774M | 3,315,804 -214,897 | -6% | -$50.2M | 1.11% | |||
| $771M | 4,644,238 -76,813 | -2% | -$12.8M | 1.1% | |||
| $767M | 3,743,137 -36,965 | -1% | -$7.58M | 1.1% | |||
| $732M | 3,268,478 +716,442 | +28% | +$160M | 1.05% | |||
| $726M | 4,408,542 +312,746 | +8% | +$51.5M | 1.04% | |||
| $718M | 1,277,502 -29,261 | -2% | -$16.4M | 1.03% |
