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 | |
|---|---|---|---|---|---|---|---|
| $962K | 0% | 7,337 +408 | +6% | +$53.5K | |||
| $956K | 0% | 37,659 +1,631 | +5% | +$41.4K | |||
| $953K | 0% | 14,738 -315 | -2% | -$20.4K | |||
| $951K | 0% | 7,308 | New | +$951K | |||
| $946K | 0% | 358,515 | – | – | |||
| $937K | 0% | 10,122 +3,636 | +56% | +$336K | |||
| $934K | 0% | 9,842 +300 | +3% | +$28.5K | |||
| $933K | 0% | 4,942 +28 | +0.6% | +$5.29K | |||
| $928K | 0% | 10,140 +204 | +2% | +$18.7K | |||
| $926K | 0% | 2,506 -378 | -13% | -$140K | |||
| $926K | 0% | 46,832 -1,948 | -4% | -$38.5K | |||
| $926K | 0% | 11,160 | – | – | |||
| $917K | 0% | 19,961 -2 | -0% | -$92 | |||
| $917K | 0% | 45,355 +1,615 | +4% | +$32.7K | |||
| $897K | 0% | 9,048 -300 | -3% | -$29.7K | |||
| $889K | 0% | 6,102 +137 | +2% | +$20K | |||
| $888K | 0% | 9,196 +2,915 | +46% | +$281K | |||
| $863K | 0% | 43,065 +1,358 | +3% | +$27.2K | |||
| $854K | 0% | 12,943 +6,038 | +87% | +$399K | |||
| $852K | 0% | 1,045 +95 | +10% | +$77.5K | |||
| $849K | 0% | 9,735 +1,411 | +17% | +$123K | |||
| $848K | 0% | 2,784 -5 | -0.2% | -$1.52K | |||
| $848K | 0% | 13,920 | New | +$848K | |||
| $843K | 0% | 16,986 -27,380 | -62% | -$1.36M | |||
| $836K | 0% | 10,175 | – | – |
