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 | 29.27% |
| 2 | Financials | 19.33% |
| 3 | Healthcare | 10.8% |
| 4 | Industrials | 10.32% |
| 5 | Consumer Discretionary | 9.37% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $119M | 0.17% | 514,929 -203,935 | -28% | -$47.2M | |||
| $117M | 0.17% | 318,867 -3,551 | -1% | -$1.3M | |||
| $116M | 0.17% | 1,289,465 -1,031,193 | -44% | -$92.6M | |||
| $116M | 0.17% | 1,202,938 -9,214 | -0.8% | -$886K | |||
| $115M | 0.16% | 300,334 -921,086 | -75% | -$353M | |||
| $114M | 0.16% | 565,310 -15,482 | -3% | -$3.12M | |||
| $112M | 0.16% | 1,912,377 +599,982 | +46% | +$35.2M | |||
| $111M | 0.16% | 999,655 -63,379 | -6% | -$7.07M | |||
| $111M | 0.16% | 4,143,373 -1,026,615 | -20% | -$27.4M | |||
| $109M | 0.16% | 673,621 -61,464 | -8% | -$9.94M | |||
| $108M | 0.15% | 2,984,279 | New | +$108M | |||
| $106M | 0.15% | 511,050 -18,552 | -4% | -$3.84M | |||
| $105M | 0.15% | 13,291,516 +843,225 | +7% | +$6.65M | |||
| $103M | 0.15% | 812,259 +67,180 | +9% | +$8.51M | |||
| $102M | 0.15% | 1,671,470 -225,620 | -12% | -$13.8M | |||
| $102M | 0.15% | 1,503,137 +1,305,332 | +660% | +$88.6M | |||
| $102M | 0.15% | 3,827,499 +92,398 | +2% | +$2.46M | |||
| $101M | 0.14% | 2,410,137 +383,425 | +19% | +$16M | |||
| $99M | 0.14% | 895,542 -2,751 | -0.3% | -$304K | |||
| $99M | 0.14% | 317,225 -10,116 | -3% | -$3.16M | |||
| $97.8M | 0.14% | 1,612,768 +217,765 | +16% | +$13.2M | |||
| $96.4M | 0.14% | 3,770,480 -1,824,110 | -33% | -$46.6M | |||
| $96.2M | 0.14% | 303,127 -82,072 | -21% | -$26M | |||
| $93.6M | 0.13% | 2,293,203 -45,166 | -2% | -$1.84M | |||
| $91M | 0.13% | 1,040,517 -4,458 | -0.4% | -$390K |
