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 | |
|---|---|---|---|---|---|---|---|
| $367K | 0% | 16,320 -4,702 | -22% | -$106K | |||
| $367K | 0% | 3,956 +975 | +33% | +$90.4K | |||
| $367K | 0% | 6,693 +3,043 | +83% | +$167K | |||
| $363K | 0% | 12,026 -704 | -6% | -$21.2K | |||
| $362K | 0% | 5,611 | – | – | |||
| $358K | 0% | 3,299 -516 | -14% | -$55.9K | |||
| $354K | 0% | 9,695 | – | – | |||
| $352K | 0% | 14,260 | New | +$352K | |||
| $352K | 0% | 9,748 +1,175 | +14% | +$42.4K | |||
| $349K | 0% | 2,524 +643 | +34% | +$88.9K | |||
| $349K | 0% | 22,597 +211 | +0.9% | +$3.26K | |||
| $347K | 0% | 4,061 -1,447 | -26% | -$124K | |||
| $346K | 0% | 2,668 +729 | +38% | +$94.6K | |||
| $346K | 0% | 8,546 | New | +$346K | |||
| $345K | 0% | 4,482 -45 | -1% | -$3.47K | |||
| $345K | 0% | 18,998 -445 | -2% | -$8.08K | |||
| $344K | 0% | 6,117 +54 | +0.9% | +$3.04K | |||
| $339K | 0% | 4,592 +12 | +0.3% | +$886 | |||
| $339K | 0% | 6,197 | New | +$339K | |||
| $336K | 0% | 31,819 -134 | -0.4% | -$1.41K | |||
| $335K | 0% | 10,657 -6 | -0.1% | -$188 | |||
| $334K | 0% | 2,219 -12,506 | -85% | -$1.88M | |||
| $334K | 0% | 12,609 +2,946 | +30% | +$77.9K | |||
| $334K | 0% | 8,251 -65 | -0.8% | -$2.63K | |||
| $333K | 0% | 2,618 +206 | +9% | +$26.2K |
