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 | |
|---|---|---|---|---|---|---|---|
| $311K | 0% | 2,457 -498 | -17% | -$63K | |||
| $309K | 0% | 7,899 +531 | +7% | +$20.8K | |||
| $307K | 0% | 4,162 | – | – | |||
| $305K | 0% | 1,695 -176 | -9% | -$31.7K | |||
| $304K | 0% | 2,114 -592 | -22% | -$85.2K | |||
| $302K | 0% | 35,135 -2,309 | -6% | -$19.9K | |||
| $301K | 0% | 1,346 -216 | -14% | -$48.4K | |||
| $297K | 0% | 3,034 -34 | -1% | -$3.33K | |||
| $296K | 0% | 12,049 +26 | +0.2% | +$639 | |||
| $294K | 0% | 8,133 | New | +$294K | |||
| $294K | 0% | 6,066 -777,371 | -99% | -$37.6M | |||
| $293K | 0% | 31,300 -944 | -3% | -$8.85K | |||
| $293K | 0% | 10,012 +277 | +3% | +$8.1K | |||
| $292K | 0% | 8,527 | – | – | |||
| $291K | 0% | 2,621 -3,675 | -58% | -$408K | |||
| $291K | 0% | 3,111 -104 | -3% | -$9.72K | |||
| $290K | 0% | 25,409 | New | +$290K | |||
| $288K | 0% | 24,773 | New | +$288K | |||
| $288K | 0% | 5,775 -1,355 | -19% | -$67.5K | |||
| $288K | 0% | 5,682 -3,185 | -36% | -$161K | |||
| $287K | 0% | 849 -1,473 | -63% | -$498K | |||
| $287K | 0% | 111,200 -8,265 | -7% | -$21.3K | |||
| $286K | 0% | 7,533 -22 | -0.3% | -$835 | |||
| $285K | 0% | 3,507 | New | +$285K | |||
| $284K | 0% | 8,651 -23,091 | -73% | -$759K |
