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 | |
|---|---|---|---|---|---|---|---|
| $229K | 0% | 49,798 | – | – | |||
| $228K | 0% | 5,258 -40 | -0.8% | -$1.73K | |||
| $227K | 0% | 5,000 | New | +$227K | |||
| $227K | 0% | 30,229 -536 | -2% | -$4.03K | |||
| $227K | 0% | 35,100 | – | – | |||
| $226K | 0% | 6,473 | New | +$226K | |||
| $225K | 0% | 6,934 -370 | -5% | -$12K | |||
| $225K | 0% | 3,191 | New | +$225K | |||
| $225K | 0% | 697 -91 | -12% | -$29.3K | |||
| $224K | 0% | 6,286 -11,360 | -64% | -$405K | |||
| $224K | 0% | 1,335 | New | +$224K | |||
| $223K | 0% | 3,962 +18 | +0.5% | +$1.01K | |||
| $223K | 0% | 2,558 -171 | -6% | -$14.9K | |||
| $222K | 0% | 4,787 | – | – | |||
| $221K | 0% | 5,620 | New | +$221K | |||
| $220K | 0% | 98,361 | – | – | |||
| $219K | 0% | 1,192 | – | – | |||
| $216K | 0% | 3,715 | New | +$216K | |||
| $215K | 0% | 100,636 | New | +$215K | |||
| $215K | 0% | 3,604 | New | +$215K | |||
| $215K | 0% | 8,748 | – | – | |||
| $214K | 0% | 117,603 -51,000 | -30% | -$92.8K | |||
| $213K | 0% | 8,241 | New | +$213K | |||
| $212K | 0% | 11,665 -2,025 | -15% | -$36.9K | |||
| $211K | 0% | 2,742 | – | – |
