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 | |
|---|---|---|---|---|---|---|---|
| $1.79M | 0% | 82,255 +205 | +0.3% | +$4.46K | |||
| $1.78M | 0% | 10,489 -400 | -4% | -$68K | |||
| $1.76M | 0% | 13,037 | – | – | |||
| $1.76M | 0% | 67,046 -1,511 | -2% | -$39.6K | |||
| $1.75M | 0% | 11,868 -101 | -0.8% | -$14.9K | |||
| $1.73M | 0% | 30,345 +656 | +2% | +$37.5K | |||
| $1.71M | 0% | 61,417 | New | +$1.71M | |||
| $1.7M | 0% | 10,547 -2,520 | -19% | -$407K | |||
| $1.68M | 0% | 74,682 -3,766 | -5% | -$84.9K | |||
| $1.68M | 0% | 11,751 -440 | -4% | -$62.8K | |||
| $1.68M | 0% | 61,687 -1,833,037 | -97% | -$49.8M | |||
| $1.67M | 0% | 51,587 -1,240 | -2% | -$40.1K | |||
| $1.66M | 0% | 8,189 -242 | -3% | -$48.9K | |||
| $1.63M | 0% | 114,224 | – | – | |||
| $1.63M | 0% | 47,530 -1,481 | -3% | -$50.7K | |||
| $1.63M | 0% | 9,527 +285 | +3% | +$48.6K | |||
| $1.62M | 0% | 11,080 +703 | +7% | +$103K | |||
| $1.62M | 0% | 6,370 -26 | -0.4% | -$6.6K | |||
| $1.62M | 0% | 16,013 -417 | -3% | -$42.1K | |||
| $1.61M | 0% | 44,288 +17,739 | +67% | +$646K | |||
| $1.6M | 0% | 4,630 +1,622 | +54% | +$560K | |||
| $1.59M | 0% | 5,885 | – | – | |||
| $1.59M | 0% | 59,591 -5,192 | -8% | -$138K | |||
| $1.59M | 0% | 16,950 +1,387 | +9% | +$130K | |||
| $1.58M | 0% | 16,332 +13,736 | +529% | +$1.32M |
