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 | |
|---|---|---|---|---|---|---|---|
| $2.08M | 0% | 21,260 +3,721 | +21% | +$364K | |||
| $2.06M | 0% | 24,466 -960 | -4% | -$81K | |||
| $2.05M | 0% | 193,626 -33 | -0% | -$349 | |||
| $2.03M | 0% | 71,573 | – | – | |||
| $2.03M | 0% | 5,498 +42 | +0.8% | +$15.5K | |||
| $2.01M | 0% | 26,186 -147 | -0.6% | -$11.3K | |||
| $2.01M | 0% | 84,505 +52,270 | +162% | +$1.24M | |||
| $1.99M | 0% | 38,628 -15 | -0% | -$773 | |||
| $1.97M | 0% | 109,171 -1,519 | -1% | -$27.5K | |||
| $1.97M | 0% | 47,900 -4,155 | -8% | -$171K | |||
| $1.97M | 0% | 17,838 -427 | -2% | -$47.2K | |||
| $1.96M | 0% | 9,945 +406 | +4% | +$80.2K | |||
| $1.94M | 0% | 13,285 +1,133 | +9% | +$165K | |||
| $1.94M | 0% | 120,195 +48,796 | +68% | +$786K | |||
| $1.93M | 0% | 16,621 +2,069 | +14% | +$241K | |||
| $1.91M | 0% | 115,392 -7,212 | -6% | -$119K | |||
| $1.9M | 0% | 150,000 | – | – | |||
| $1.87M | 0% | 46,854 -1,339,641 | -97% | -$53.5M | |||
| $1.87M | 0% | 12,197 | – | – | |||
| $1.85M | 0% | 20,566 +3,582 | +21% | +$322K | |||
| $1.83M | 0% | 15,238 -430 | -3% | -$51.7K | |||
| $1.82M | 0% | 15,083 +880 | +6% | +$106K | |||
| $1.82M | 0% | 21,413 +715 | +3% | +$60.8K | |||
| $1.8M | 0% | 42,904 -69 | -0.2% | -$2.9K | |||
| $1.8M | 0% | 16,313 -4,148 | -20% | -$458K |
