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 | |
|---|---|---|---|---|---|---|---|
| $2.56M | 0% | 6,412 +149 | +2% | +$59.5K | |||
| $2.55M | 0% | 32,853 -2,529 | -7% | -$196K | |||
| $2.53M | 0% | 19,396 -1,840 | -9% | -$240K | |||
| $2.52M | 0% | 34,613 -961 | -3% | -$69.9K | |||
| $2.5M | 0% | 471,000 | – | – | |||
| $2.47M | 0% | 17,446 -933 | -5% | -$132K | |||
| $2.46M | 0% | 27,172 +4,483 | +20% | +$406K | |||
| $2.4M | 0% | 21,930 +1,191 | +6% | +$130K | |||
| $2.39M | 0% | 12,833 -67 | -0.5% | -$12.5K | |||
| $2.39M | 0% | 52,358 +27 | +0.1% | +$1.23K | |||
| $2.38M | 0% | 51,625 +745 | +1% | +$34.3K | |||
| $2.35M | 0% | 25,100 -527 | -2% | -$49.4K | |||
| $2.34M | 0% | 128,574 -15,054 | -10% | -$274K | |||
| $2.31M | 0% | 20,286 | – | – | |||
| $2.29M | 0% | 33,793 -885 | -3% | -$60K | |||
| $2.29M | 0% | 83,942 | – | – | |||
| $2.28M | 0% | 14,278 -20 | -0.1% | -$3.2K | |||
| $2.27M | 0% | 19,070 -608 | -3% | -$72.4K | |||
| $2.22M | 0% | 34,833 -5,032 | -13% | -$321K | |||
| $2.21M | 0% | 16,737 +306 | +2% | +$40.4K | |||
| $2.19M | 0% | 78,388 | – | – | |||
| $2.19M | 0% | 302 -2 | -0.7% | -$14.5K | |||
| $2.18M | 0% | 6,573 -1,767 | -21% | -$585K | |||
| $2.14M | 0% | 69,058 -1,057 | -2% | -$32.8K | |||
| $2.09M | 0% | 57,882 | – | – |
