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 | |
|---|---|---|---|---|---|---|---|
| $1.1M | 0% | 15,266 | – | – | |||
| $1.1M | 0% | 46,644 | – | – | |||
| $1.1M | 0% | 16,085 | – | – | |||
| $1.09M | 0% | 12,029 -414 | -3% | -$37.7K | |||
| $1.09M | 0% | 3,796 -2 | -0.1% | -$577 | |||
| $1.09M | 0% | 13,292 -51 | -0.4% | -$4.2K | |||
| $1.09M | 0% | 55,140 | – | – | |||
| $1.09M | 0% | 46,964 | – | – | |||
| $1.08M | 0% | 42,667 | – | – | |||
| $1.08M | 0% | 12,554 -7,443 | -37% | -$640K | |||
| $1.07M | 0% | 15,373 +8,500 | +124% | +$593K | |||
| $1.07M | 0% | 20,725 +1,568 | +8% | +$81.2K | |||
| $1.07M | 0% | 18,548 +687 | +4% | +$39.5K | |||
| $1.06M | 0% | 13,224 +6,612 | +100% | +$531K | |||
| $1.06M | 0% | 5,760 -335 | -6% | -$61.5K | |||
| $1.05M | 0% | 13,350 | New | +$1.05M | |||
| $1.04M | 0% | 39,856 +7,465 | +23% | +$196K | |||
| $1.04M | 0% | 16,792 -384 | -2% | -$23.9K | |||
| $1.04M | 0% | 66,445 +52,445 | +375% | +$823K | |||
| $1.04M | 0% | 28,804 +126 | +0.4% | +$4.55K | |||
| $1.04M | 0% | 6,692 -288 | -4% | -$44.6K | |||
| $1.03M | 0% | 9,742 | – | – | |||
| $1.03M | 0% | 14,704 -2,512 | -15% | -$176K | |||
| $1.03M | 0% | 45,868 -6,489 | -12% | -$145K | |||
| $1.03M | 0% | 16,575 +916 | +6% | +$56.7K |
