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 | |
|---|---|---|---|---|---|---|---|
| $1.56M | 0% | 22,980 | – | – | |||
| $1.56M | 0% | 14,965 -8,033 | -35% | -$837K | |||
| $1.56M | 0% | 10,547 +229 | +2% | +$33.8K | |||
| $1.55M | 0% | 20,362 | – | – | |||
| $1.55M | 0% | 5,841 -357 | -6% | -$94.6K | |||
| $1.55M | 0% | 9,952 | – | – | |||
| $1.54M | 0% | 88,418 +67 | +0.1% | +$1.17K | |||
| $1.53M | 0% | 17,131 -25 | -0.2% | -$2.24K | |||
| $1.53M | 0% | 7,303 -34,853 | -83% | -$7.31M | |||
| $1.53M | 0% | 3,495 -7 | -0.2% | -$3.07K | |||
| $1.52M | 0% | 44,380 | – | – | |||
| $1.51M | 0% | 220,649 | – | – | |||
| $1.49M | 0% | 13,176 -949 | -7% | -$107K | |||
| $1.48M | 0% | 28,360 -11,826 | -29% | -$616K | |||
| $1.48M | 0% | 26,290 | – | – | |||
| $1.47M | 0% | 8,132 -224,484 | -97% | -$40.7M | |||
| $1.45M | 0% | 77,734 | – | – | |||
| $1.44M | 0% | 14,424 -186 | -1% | -$18.6K | |||
| $1.44M | 0% | 80,615 +13,378 | +20% | +$239K | |||
| $1.44M | 0% | 31,293 -1,227 | -4% | -$56.5K | |||
| $1.43M | 0% | 106,507 -85 | -0.1% | -$1.14K | |||
| $1.43M | 0% | 12,351 +509 | +4% | +$58.9K | |||
| $1.42M | 0% | 4,601 +315 | +7% | +$97.3K | |||
| $1.42M | 0% | 20,994 +409 | +2% | +$27.7K | |||
| $1.42M | 0% | 24,275 +4,796 | +25% | +$281K |
