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 | |
|---|---|---|---|---|---|---|---|
| $3M | 0% | 24,273 +36 | +0.2% | +$4.45K | |||
| $3M | 0% | 37,207 -104 | -0.3% | -$8.39K | |||
| $2.99M | 0% | 29,082 +3,024 | +12% | +$311K | |||
| $2.97M | 0% | 118,560 +7,395 | +7% | +$185K | |||
| $2.96M | 0% | 44,149 +1,072 | +2% | +$71.9K | |||
| $2.88M | 0% | 27,525 +4,969 | +22% | +$521K | |||
| $2.88M | 0% | 139,709 | – | – | |||
| $2.87M | 0% | 62,470 -1,500 | -2% | -$69K | |||
| $2.85M | 0% | 13,118 -702 | -5% | -$152K | |||
| $2.85M | 0% | 22,599 +2,705 | +14% | +$341K | |||
| $2.83M | 0% | 84,476 -8,853 | -9% | -$296K | |||
| $2.82M | 0% | 25,912 -2,324 | -8% | -$253K | |||
| $2.82M | 0% | 2,387 +77 | +3% | +$90.9K | |||
| $2.82M | 0% | 47,763 -15,248 | -24% | -$899K | |||
| $2.81M | 0% | 6,714 -450 | -6% | -$189K | |||
| $2.78M | 0% | 12,216 +1,146 | +10% | +$261K | |||
| $2.78M | 0% | 36,984 -3,132 | -8% | -$235K | |||
| $2.77M | 0% | 59,217 +17,771 | +43% | +$832K | |||
| $2.73M | 0% | 16,970 -1,417 | -8% | -$228K | |||
| $2.71M | 0% | 4,269 -247 | -5% | -$157K | |||
| $2.7M | 0% | 92,374 -4,797 | -5% | -$140K | |||
| $2.7M | 0% | 49,273 +4,480 | +10% | +$245K | |||
| $2.69M | 0% | 11,091 -663 | -6% | -$161K | |||
| $2.6M | 0% | 8,686 +512 | +6% | +$153K | |||
| $2.58M | 0% | 15,488 -33 | -0.2% | -$5.5K |
