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 | |
|---|---|---|---|---|---|---|---|
| $1.02M | 0% | 16,815 -17 | -0.1% | -$1.04K | |||
| $1.02M | 0% | 225,000 | – | – | |||
| $1.02M | 0% | 15,369 -93 | -0.6% | -$6.17K | |||
| $1.02M | 0% | 46,000 | New | +$1.02M | |||
| $1.01M | 0% | 9,402 -455 | -5% | -$48.9K | |||
| $1.01M | 0% | 51,731 +1,965 | +4% | +$38.3K | |||
| $1.01M | 0% | 11,658 +59 | +0.5% | +$5.1K | |||
| $1.01M | 0% | 57,241 +740 | +1% | +$13K | |||
| $1M | 0% | 8,330 | – | – | |||
| $1M | 0% | 43,236 +1,080 | +3% | +$25K | |||
| $1M | 0% | 32,816 +3,216 | +11% | +$98K | |||
| $998K | 0% | 39,543 -1,529,208 | -97% | -$38.6M | |||
| $997K | 0% | 2,704 +29 | +1% | +$10.7K | |||
| $994K | 0% | 5,772 -276 | -5% | -$47.5K | |||
| $993K | 0% | 7,257 -340,309 | -98% | -$46.6M | |||
| $992K | 0% | 65,236 | – | – | |||
| $990K | 0% | 13,476 -885 | -6% | -$65K | |||
| $990K | 0% | 15,002 -7,626 | -34% | -$503K | |||
| $986K | 0% | 3,028 +81 | +3% | +$26.4K | |||
| $984K | 0% | 2,294 -504 | -18% | -$216K | |||
| $976K | 0% | 12,185 -9,388 | -44% | -$752K | |||
| $976K | 0% | 11,714 -43 | -0.4% | -$3.58K | |||
| $971K | 0% | 9,483 -7 | -0.1% | -$717 | |||
| $968K | 0% | 5,152 +264 | +5% | +$49.6K | |||
| $963K | 0% | 23,819 | – | – |
