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 | |
|---|---|---|---|---|---|---|---|
| $3.54M | 0.01% | 159,911 -3,095 | -2% | -$68.6K | |||
| $3.47M | 0.01% | 71,873 +319 | +0.5% | +$15.4K | |||
| $3.44M | 0% | 24,466 +8,605 | +54% | +$1.21M | |||
| $3.39M | 0% | 13,459 +2,536 | +23% | +$638K | |||
| $3.37M | 0% | 51,683 | – | – | |||
| $3.36M | 0% | 56,255 -10,851 | -16% | -$648K | |||
| $3.34M | 0% | 26,053 -173 | -0.7% | -$22.2K | |||
| $3.34M | 0% | 136,775 | – | – | |||
| $3.33M | 0% | 29,913 +1,190 | +4% | +$132K | |||
| $3.31M | 0% | 60,934 -3,431 | -5% | -$186K | |||
| $3.3M | 0% | 63,602 +47,278 | +290% | +$2.46M | |||
| $3.3M | 0% | 173,563 +20,266 | +13% | +$385K | |||
| $3.28M | 0% | 48,365 -1,312,306 | -96% | -$88.9M | |||
| $3.2M | 0% | 31,743 -18,096 | -36% | -$1.82M | |||
| $3.19M | 0% | 6,581 +739 | +13% | +$358K | |||
| $3.17M | 0% | 84,572 +2,108 | +3% | +$79K | |||
| $3.15M | 0% | 6,592 +1,252 | +23% | +$599K | |||
| $3.14M | 0% | 50,795 +4,309 | +9% | +$266K | |||
| $3.13M | 0% | 25,628 +7,244 | +39% | +$884K | |||
| $3.13M | 0% | 20,440 -113 | -0.6% | -$17.3K | |||
| $3.11M | 0% | 38,618 +62 | +0.2% | +$5K | |||
| $3.1M | 0% | 42,275 +400 | +1% | +$29.3K | |||
| $3.07M | 0% | 49,001 | – | – | |||
| $3.06M | 0% | 88,217 -5,473 | -6% | -$190K | |||
| $3.05M | 0% | 40,160 -332,097 | -89% | -$25.2M |
