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 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
| 1 | Technology | 29.91% |
| 2 | Financials | 19.33% |
| 3 | Healthcare | 10.8% |
| 4 | Industrials | 10.32% |
| 5 | Consumer Discretionary | 9.36% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $7M | 0.01% | 33,839 | – | – | |||
| $6.99M | 0.01% | 54,704 -28,906 | -35% | -$3.69M | |||
| $6.99M | 0.01% | 12,792 +224 | +2% | +$122K | |||
| $6.97M | 0.01% | 130,078 +31,600 | +32% | +$1.69M | |||
| $6.95M | 0.01% | 205,798 -19,522 | -9% | -$660K | |||
| $6.94M | 0.01% | 30,318 -2,346 | -7% | -$537K | |||
| $6.94M | 0.01% | 56,875 -1,717 | -3% | -$209K | |||
| $6.93M | 0.01% | 37,217 -42,999 | -54% | -$8.01M | |||
| $6.87M | 0.01% | 150,090 +241 | +0.2% | +$11K | |||
| $6.87M | 0.01% | 40,261 +258 | +0.6% | +$44K | |||
| $6.83M | 0.01% | 33,085 -947 | -3% | -$196K | |||
| $6.82M | 0.01% | 32,944 +736 | +2% | +$152K | |||
| $6.77M | 0.01% | 64,245 -3,982 | -6% | -$420K | |||
| $6.74M | 0.01% | 40,067 +1,578 | +4% | +$265K | |||
| $6.71M | 0.01% | 97,928 +722 | +0.7% | +$49.5K | |||
| $6.68M | 0.01% | 98,596 -33,766 | -26% | -$2.29M | |||
| $6.68M | 0.01% | 84,715 +69,521 | +458% | +$5.48M | |||
| $6.62M | 0.01% | 27,304 -65 | -0.2% | -$15.8K | |||
| $6.61M | 0.01% | 38,332 +1,497 | +4% | +$258K | |||
| $6.43M | 0.01% | 91,067 -900 | -1% | -$63.5K | |||
| $6.42M | 0.01% | 282,687 -40,286 | -12% | -$915K | |||
| $6.4M | 0.01% | 229,053 -7,953 | -3% | -$222K | |||
| $6.32M | 0.01% | 25,915 -125 | -0.5% | -$30.5K | |||
| $6.27M | 0.01% | 82,025 -889 | -1% | -$68K | |||
| $6.27M | 0.01% | 24,212 -2,190 | -8% | -$568K |
