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 | |
|---|---|---|---|---|---|---|---|
| $699K | 0% | 14,405 -1,847 | -11% | -$89.7K | |||
| $696K | 0% | 64,832 +6,165 | +11% | +$66.2K | |||
| $692K | 0% | 4,677 +2 | +0% | +$296 | |||
| $691K | 0% | 4,371 -2 | -0.1% | -$316 | |||
| $691K | 0% | 6,606 -5,959 | -47% | -$623K | |||
| $690K | 0% | 8,224 -127 | -2% | -$10.7K | |||
| $689K | 0% | 10,255 -87 | -0.8% | -$5.85K | |||
| $689K | 0% | 6,743 +1,569 | +30% | +$160K | |||
| $688K | 0% | 9,724 -2,442 | -20% | -$173K | |||
| $688K | 0% | 19,856 +2,726 | +16% | +$94.5K | |||
| $687K | 0% | 10,360 | New | +$687K | |||
| $684K | 0% | 78,950 -57,886 | -42% | -$502K | |||
| $681K | 0% | 2,392 -180 | -7% | -$51.2K | |||
| $679K | 0% | 45,464 | New | +$679K | |||
| $677K | 0% | 8,196 -21 | -0.3% | -$1.74K | |||
| $674K | 0% | 11,259 -423,501 | -97% | -$25.4M | |||
| $670K | 0% | 22,588 -17 | -0.1% | -$504 | |||
| $669K | 0% | 10,363 | – | – | |||
| $667K | 0% | 3,950 -159 | -4% | -$26.8K | |||
| $667K | 0% | 33,337 -20,900 | -39% | -$418K | |||
| $664K | 0% | 12,902 +8,431 | +189% | +$434K | |||
| $664K | 0% | 11,347 -620 | -5% | -$36.3K | |||
| $664K | 0% | 7,156 +219 | +3% | +$20.3K | |||
| $663K | 0% | 5,301 -96 | -2% | -$12K | |||
| $663K | 0% | 7,796 -260 | -3% | -$22.1K |
