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 | |
|---|---|---|---|---|---|---|---|
| $1.23M | 0% | 8,156 +1,961 | +32% | +$295K | |||
| $1.22M | 0% | 9,000 -673 | -7% | -$91.6K | |||
| $1.22M | 0% | 12,967 -54 | -0.4% | -$5.09K | |||
| $1.21M | 0% | 10,609 -1,771 | -14% | -$201K | |||
| $1.2M | 0% | 13,679 | – | – | |||
| $1.2M | 0% | 7,844 -432 | -5% | -$66.1K | |||
| $1.2M | 0% | 20,072 -867 | -4% | -$51.8K | |||
| $1.2M | 0% | 17,744 +4,336 | +32% | +$293K | |||
| $1.2M | 0% | 7,081 +150 | +2% | +$25.4K | |||
| $1.18M | 0% | 11,833 -665 | -5% | -$66.4K | |||
| $1.18M | 0% | 15,523 -2,643 | -15% | -$201K | |||
| $1.18M | 0% | 8,016 -2,588 | -24% | -$381K | |||
| $1.17M | 0% | 12,251 -300 | -2% | -$28.7K | |||
| $1.17M | 0% | 8,174 +1,644 | +25% | +$236K | |||
| $1.17M | 0% | 86,490 -1,061 | -1% | -$14.4K | |||
| $1.17M | 0% | 38,100 | New | +$1.17M | |||
| $1.17M | 0% | 30,119 -15,157 | -33% | -$587K | |||
| $1.16M | 0% | 14,939 -553,088 | -97% | -$42.9M | |||
| $1.16M | 0% | 43,666 +13,440 | +44% | +$356K | |||
| $1.14M | 0% | 16,962 | – | – | |||
| $1.13M | 0% | 10,198 | – | – | |||
| $1.13M | 0% | 36,204 +40 | +0.1% | +$1.25K | |||
| $1.12M | 0% | 35,700 -727,616 | -95% | -$22.7M | |||
| $1.11M | 0% | 9,162 +1,213 | +15% | +$147K | |||
| $1.1M | 0% | 24,411 -403 | -2% | -$18.2K |
