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 | |
|---|---|---|---|---|---|---|---|
| $662K | 0% | 4,680 -148 | -3% | -$20.9K | |||
| $660K | 0% | 8,380 | – | – | |||
| $660K | 0% | 90,000 | – | – | |||
| $659K | 0% | 8,820 +4 | +0.1% | +$299 | |||
| $659K | 0% | 8,574 -17 | -0.2% | -$1.31K | |||
| $657K | 0% | 26,480 | New | +$657K | |||
| $657K | 0% | 11,319 +2,339 | +26% | +$136K | |||
| $656K | 0% | 11,942 +191 | +2% | +$10.5K | |||
| $656K | 0% | 15,929 +137 | +0.9% | +$5.64K | |||
| $656K | 0% | 19,122 +1,064 | +6% | +$36.5K | |||
| $655K | 0% | 13,002 -2,735 | -17% | -$138K | |||
| $655K | 0% | 15,122 -14,605 | -49% | -$632K | |||
| $654K | 0% | 8,446 -528 | -6% | -$40.9K | |||
| $651K | 0% | 24,848 +3,004 | +14% | +$78.7K | |||
| $647K | 0% | 18,152 +10,989 | +153% | +$392K | |||
| $646K | 0% | 4,351 -3 | -0.1% | -$445 | |||
| $637K | 0% | 10,973 | – | – | |||
| $636K | 0% | 1,600 | – | – | |||
| $636K | 0% | 9,400 | – | – | |||
| $635K | 0% | 31,224 | – | – | |||
| $635K | 0% | 7,795 +187 | +2% | +$15.2K | |||
| $635K | 0% | 20,371 +37 | +0.2% | +$1.15K | |||
| $633K | 0% | 783,507 -258,402 | -25% | -$209K | |||
| $631K | 0% | 10,609 -445 | -4% | -$26.5K | |||
| $630K | 0% | 74,719 -4,980 | -6% | -$42K |
