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 | |
|---|---|---|---|---|---|---|---|
| $243K | 0% | 2,400 | – | – | |||
| $243K | 0% | 2,547 -214 | -8% | -$20.4K | |||
| $243K | 0% | 5,167 | New | +$243K | |||
| $242K | 0% | 2,473 +83 | +3% | +$8.13K | |||
| $242K | 0% | 25,511 | – | – | |||
| $241K | 0% | 3,919 -55 | -1% | -$3.38K | |||
| $241K | 0% | 10,000 | New | +$241K | |||
| $240K | 0% | 43,642 | New | +$240K | |||
| $239K | 0% | 2,666 -755 | -22% | -$67.7K | |||
| $239K | 0% | 4,217 | – | – | |||
| $238K | 0% | 24,085 | New | +$238K | |||
| $236K | 0% | 3,756 | – | – | |||
| $236K | 0% | 5,088 | New | +$236K | |||
| $236K | 0% | 2,726 +9 | +0.3% | +$778 | |||
| $232K | 0% | 2,638 -12 | -0.5% | -$1.06K | |||
| $232K | 0% | 2,573 -336 | -12% | -$30.3K | |||
| $231K | 0% | 4,383 | – | – | |||
| $231K | 0% | 4,195 | – | – | |||
| $231K | 0% | 1,333 +31 | +2% | +$5.36K | |||
| $230K | 0% | 12,069 | New | +$230K | |||
| $230K | 0% | 538 -127 | -19% | -$54.3K | |||
| $230K | 0% | 13,159 -5 | -0% | -$87 | |||
| $229K | 0% | 5,591 +998 | +22% | +$40.9K | |||
| $229K | 0% | 1,297 -23 | -2% | -$4.06K | |||
| $229K | 0% | 2,503 +153 | +7% | +$14K |
