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 | |
|---|---|---|---|---|---|---|---|
| $630K | 0% | 114,698 -75,557 | -40% | -$415K | |||
| $629K | 0% | 29,062 | – | – | |||
| $629K | 0% | 3,933 -859 | -18% | -$137K | |||
| $627K | 0% | 15,151 +1,093 | +8% | +$45.2K | |||
| $626K | 0% | 12,252 -84 | -0.7% | -$4.29K | |||
| $625K | 0% | 22,680 +1,423 | +7% | +$39.2K | |||
| $625K | 0% | 15,461 | – | – | |||
| $622K | 0% | 29,603 -537 | -2% | -$11.3K | |||
| $615K | 0% | 8,637 +840 | +11% | +$59.8K | |||
| $605K | 0% | 6,554 | – | – | |||
| $605K | 0% | 25,973 -1,239,759 | -98% | -$28.9M | |||
| $605K | 0% | 6,174 | New | +$605K | |||
| $604K | 0% | 39,719 | – | – | |||
| $602K | 0% | 8,182 -7,154 | -47% | -$526K | |||
| $602K | 0% | 23,712 +2,536 | +12% | +$64.3K | |||
| $601K | 0% | 10,504 +136 | +1% | +$7.79K | |||
| $594K | 0% | 6,325 | – | – | |||
| $588K | 0% | 3,554 -2 | -0.1% | -$331 | |||
| $582K | 0% | 35,902 | – | – | |||
| $576K | 0% | 4,951 | New | +$576K | |||
| $574K | 0% | 4,998 | – | – | |||
| $570K | 0% | 6,974 -44 | -0.6% | -$3.6K | |||
| $569K | 0% | 23,385 -343 | -1% | -$8.35K | |||
| $565K | 0% | 17,840 -45,449 | -72% | -$1.44M | |||
| $562K | 0% | 10,789 -2,852 | -21% | -$148K |
