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 | |
|---|---|---|---|---|---|---|---|
| $464K | 0% | 11,026 | New | +$464K | |||
| $464K | 0% | 12,369 | New | +$464K | |||
| $464K | 0% | 5,692 -354 | -6% | -$28.8K | |||
| $463K | 0% | 12,906 +120 | +0.9% | +$4.31K | |||
| $462K | 0% | 12,950 | New | +$462K | |||
| $462K | 0% | 4,400 -121 | -3% | -$12.7K | |||
| $459K | 0% | 5,733 -9,992 | -64% | -$800K | |||
| $456K | 0% | 4,196 -475 | -10% | -$51.6K | |||
| $456K | 0% | 10,480 | New | +$456K | |||
| $455K | 0% | 6,279 +1,055 | +20% | +$76.4K | |||
| $454K | 0% | 16,358 +5,041 | +45% | +$140K | |||
| $454K | 0% | 12,346 | New | +$454K | |||
| $453K | 0% | 4,502 | – | – | |||
| $453K | 0% | 7,560 +919 | +14% | +$55.1K | |||
| $451K | 0% | 13,477 +6,471 | +92% | +$217K | |||
| $450K | 0% | 2,755 | New | +$450K | |||
| $449K | 0% | 4,024 -2,267 | -36% | -$253K | |||
| $449K | 0% | 30,174 +1,835 | +6% | +$27.3K | |||
| $449K | 0% | 5,288 -40 | -0.8% | -$3.4K | |||
| $447K | 0% | 44,578 -4,350 | -9% | -$43.6K | |||
| $447K | 0% | 1,688 -202 | -11% | -$53.4K | |||
| $445K | 0% | 9,392 | New | +$445K | |||
| $443K | 0% | 14,412 +10 | +0.1% | +$307 | |||
| $443K | 0% | 4,411 -89 | -2% | -$8.94K | |||
| $441K | 0% | 24,267 +37 | +0.2% | +$672 |
