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 | |
|---|---|---|---|---|---|---|---|
| $830K | 0% | 10,013 -657,823 | -99% | -$54.5M | |||
| $830K | 0% | 17,651 +6,330 | +56% | +$298K | |||
| $830K | 0% | 54,021 | – | – | |||
| $816K | 0% | 13,557 | – | – | |||
| $816K | 0% | 16,523 +2,765 | +20% | +$136K | |||
| $812K | 0% | 34,400 | – | – | |||
| $812K | 0% | 11,346 | New | +$812K | |||
| $811K | 0% | 6,137 +1,820 | +42% | +$241K | |||
| $808K | 0% | 33,004 | – | – | |||
| $802K | 0% | 200,593 -50,000 | -20% | -$200K | |||
| $802K | 0% | 22,208 -2,770 | -11% | -$100K | |||
| $801K | 0% | 3,997 -11,235 | -74% | -$2.25M | |||
| $799K | 0% | 4,168 | – | – | |||
| $799K | 0% | 6,965 +354 | +5% | +$40.6K | |||
| $799K | 0% | 46,909 +93 | +0.2% | +$1.59K | |||
| $796K | 0% | 19,920 -154 | -0.8% | -$6.15K | |||
| $794K | 0% | 33,615 +22,332 | +198% | +$527K | |||
| $790K | 0% | 5,000 | – | – | |||
| $789K | 0% | 76,633 -822 | -1% | -$8.46K | |||
| $785K | 0% | 30,938 | – | – | |||
| $785K | 0% | 40,060 +678 | +2% | +$13.3K | |||
| $781K | 0% | 14,180 -10,435 | -42% | -$575K | |||
| $781K | 0% | 9,055 | – | – | |||
| $778K | 0% | 25,265 | New | +$778K | |||
| $778K | 0% | 37,614 +3,056 | +9% | +$63.2K |
