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 | 29.27% |
| 2 | Financials | 19.33% |
| 3 | Healthcare | 10.8% |
| 4 | Industrials | 10.32% |
| 5 | Consumer Discretionary | 9.37% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $171M | 0.24% | 1,932,930 -153,096 | -7% | -$13.5M | |||
| $168M | 0.24% | 1,382,915 -1,988,631 | -59% | -$242M | |||
| $166M | 0.24% | 8,442,222 +66,060 | +0.8% | +$1.3M | |||
| $166M | 0.24% | 18,346,792 +4,313,296 | +31% | +$38.9M | |||
| $164M | 0.23% | 820,110 -13,546 | -2% | -$2.7M | |||
| $162M | 0.23% | 1,863,278 +25,708 | +1% | +$2.24M | |||
| $162M | 0.23% | 976,381 -10,633 | -1% | -$1.76M | |||
| $160M | 0.23% | 2,243,241 -106,741 | -5% | -$7.62M | |||
| $159M | 0.23% | 918,979 +178,363 | +24% | +$30.9M | |||
| $158M | 0.23% | 678,356 -6,270 | -0.9% | -$1.46M | |||
| $158M | 0.23% | 198 -5 | -2% | -$3.99M | |||
| $158M | 0.23% | 467,613 +77,782 | +20% | +$26.2M | |||
| $154M | 0.22% | 354,398 -20,914 | -6% | -$9.08M | |||
| $154M | 0.22% | 792,142 -56,186 | -7% | -$10.9M | |||
| $151M | 0.22% | 293,479 -4,871 | -2% | -$2.5M | |||
| $145M | 0.21% | 852,216 -3,378 | -0.4% | -$576K | |||
| $143M | 0.2% | 6,545,919 +1,416,251 | +28% | +$30.9M | |||
| $142M | 0.2% | 747,283 -58,539 | -7% | -$11.1M | |||
| $141M | 0.2% | 3,372,376 +13,943 | +0.4% | +$582K | |||
| $141M | 0.2% | 1,531,178 -7,630 | -0.5% | -$701K | |||
| $140M | 0.2% | 4,693,158 -93,246 | -2% | -$2.78M | |||
| $136M | 0.19% | 1,340,720 -78,909 | -6% | -$7.99M | |||
| $133M | 0.19% | 464,574 -46,536 | -9% | -$13.3M | |||
| $130M | 0.19% | 3,347,712 +266,500 | +9% | +$10.3M | |||
| $123M | 0.18% | 341,269 +49,486 | +17% | +$17.9M |
