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 | |
|---|---|---|---|---|---|---|---|
| $265K | 0% | 10,416 -68 | -0.7% | -$1.73K | |||
| $264K | 0% | 1,084 -344 | -24% | -$83.8K | |||
| $260K | 0% | 16,070 -113,682 | -88% | -$1.84M | |||
| $260K | 0% | 8,356 | New | +$260K | |||
| $259K | 0% | 3,500 | – | – | |||
| $258K | 0% | 2,263 | New | +$258K | |||
| $257K | 0% | 5,102 -2 | -0% | -$101 | |||
| $257K | 0% | 8,668 | New | +$257K | |||
| $256K | 0% | 3,983 -1,102 | -22% | -$70.9K | |||
| $256K | 0% | 130,072 | – | – | |||
| $254K | 0% | 12,727 | – | – | |||
| $253K | 0% | 3,871 | New | +$253K | |||
| $252K | 0% | 7,600 +968 | +15% | +$32.1K | |||
| $252K | 0% | 6,163 -518,865 | -99% | -$21.2M | |||
| $251K | 0% | 14,000 | – | – | |||
| $251K | 0% | 3,374 +6 | +0.2% | +$447 | |||
| $251K | 0% | 9,939 -1,166 | -11% | -$29.4K | |||
| $250K | 0% | 2,504 -26 | -1% | -$2.6K | |||
| $250K | 0% | 5,467 +55 | +1% | +$2.52K | |||
| $247K | 0% | 470 -52 | -10% | -$27.3K | |||
| $247K | 0% | 18,850 +97 | +0.5% | +$1.27K | |||
| $247K | 0% | 401 | New | +$247K | |||
| $246K | 0% | 13,720 | – | – | |||
| $245K | 0% | 5,617 -5,647 | -50% | -$246K | |||
| $244K | 0% | 6,000 | New | +$244K |
