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 | |
|---|---|---|---|---|---|---|---|
| $284K | 0% | 1,554 -93 | -6% | -$17K | |||
| $283K | 0% | 10,000 | – | – | |||
| $283K | 0% | 2,147 -2,114 | -50% | -$279K | |||
| $282K | 0% | 20,874 +1,174 | +6% | +$15.9K | |||
| $282K | 0% | 2,039 | New | +$282K | |||
| $281K | 0% | 7,415 | New | +$281K | |||
| $281K | 0% | 1,263 -369 | -23% | -$82K | |||
| $280K | 0% | 18,416 | – | – | |||
| $278K | 0% | 4,560 -4,025 | -47% | -$245K | |||
| $277K | 0% | 4,036 -102 | -2% | -$7.01K | |||
| $277K | 0% | 23,320 -13 | -0.1% | -$154 | |||
| $275K | 0% | 88,069 | – | – | |||
| $275K | 0% | 4,727 -385 | -8% | -$22.4K | |||
| $274K | 0% | 6,316 | New | +$274K | |||
| $274K | 0% | 10,439 | New | +$274K | |||
| $274K | 0% | 1,970 +466 | +31% | +$64.7K | |||
| $273K | 0% | 13,674 +1,829 | +15% | +$36.6K | |||
| $271K | 0% | 3,210 | New | +$271K | |||
| $270K | 0% | 10,165 | New | +$270K | |||
| $270K | 0% | 2,787 | – | – | |||
| $270K | 0% | 1,560 -114 | -7% | -$19.7K | |||
| $268K | 0% | 1,615 | – | – | |||
| $268K | 0% | 3,172 -2 | -0.1% | -$169 | |||
| $267K | 0% | 3,791 | New | +$267K | |||
| $265K | 0% | 8,839 | – | – |
