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 | |
|---|---|---|---|---|---|---|---|
| $777K | 0% | 6,111 +749 | +14% | +$95.2K | |||
| $776K | 0% | 33,672 +1,080 | +3% | +$24.9K | |||
| $776K | 0% | 34,622 | – | – | |||
| $768K | 0% | 10,733 +166 | +2% | +$11.9K | |||
| $767K | 0% | 6,432 +21 | +0.3% | +$2.5K | |||
| $763K | 0% | 25,072 -4,226 | -14% | -$129K | |||
| $760K | 0% | 9,007 +3,000 | +50% | +$253K | |||
| $755K | 0% | 17,263 +1,855 | +12% | +$81.1K | |||
| $750K | 0% | 11,001 +3,799 | +53% | +$259K | |||
| $749K | 0% | 16,075 -234 | -1% | -$10.9K | |||
| $748K | 0% | 53,058 -1,842 | -3% | -$26K | |||
| $746K | 0% | 10,459 -44 | -0.4% | -$3.14K | |||
| $742K | 0% | 26,796 -175 | -0.7% | -$4.85K | |||
| $741K | 0% | 15,427 -527 | -3% | -$25.3K | |||
| $737K | 0% | 6,544 +4,263 | +187% | +$480K | |||
| $732K | 0% | 20,000 | New | +$732K | |||
| $732K | 0% | 6,124 +250 | +4% | +$29.9K | |||
| $726K | 0% | 42,383 | – | – | |||
| $722K | 0% | 14,750 | – | – | |||
| $720K | 0% | 22,939 -148 | -0.6% | -$4.64K | |||
| $720K | 0% | 15,298 | New | +$720K | |||
| $715K | 0% | 22,820 +5,090 | +29% | +$160K | |||
| $712K | 0% | 12,369 | – | – | |||
| $712K | 0% | 13,921 -1,668 | -11% | -$85.3K | |||
| $700K | 0% | 26,000 | – | – |
