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 | |
|---|---|---|---|---|---|---|---|
| $440K | 0% | 1,940 -27,667 | -93% | -$6.27M | |||
| $440K | 0% | 10,162 | – | – | |||
| $439K | 0% | 6,091 -4 | -0.1% | -$288 | |||
| $439K | 0% | 4,443 | New | +$439K | |||
| $437K | 0% | 5,575 -13,355 | -71% | -$1.05M | |||
| $437K | 0% | 4,660 | New | +$437K | |||
| $428K | 0% | 5,101 -625 | -11% | -$52.4K | |||
| $427K | 0% | 4,665 -440 | -9% | -$40.3K | |||
| $427K | 0% | 33,055 | – | – | |||
| $426K | 0% | 7,082 | New | +$426K | |||
| $426K | 0% | 8,727 +2,708 | +45% | +$132K | |||
| $425K | 0% | 4,026 +5 | +0.1% | +$528 | |||
| $422K | 0% | 5,160 +1,929 | +60% | +$158K | |||
| $420K | 0% | 11,265 | New | +$420K | |||
| $418K | 0% | 13,492 | New | +$418K | |||
| $416K | 0% | 5,324 -2,270 | -30% | -$177K | |||
| $414K | 0% | 3,190 -8,838 | -73% | -$1.15M | |||
| $413K | 0% | 5,100 -42 | -0.8% | -$3.41K | |||
| $412K | 0% | 54,236 +236 | +0.4% | +$1.79K | |||
| $410K | 0% | 1,529 +390 | +34% | +$105K | |||
| $410K | 0% | 3,426 +242 | +8% | +$29K | |||
| $409K | 0% | 4,837 | – | – | |||
| $407K | 0% | 29,907 +19,605 | +190% | +$267K | |||
| $407K | 0% | 6,910 -1,108 | -14% | -$65.3K | |||
| $405K | 0% | 32,526 +772 | +2% | +$9.61K |
