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 | |
|---|---|---|---|---|---|---|---|
| $211K | 0% | 6,997 | – | – | |||
| $210K | 0% | 654 -990 | -60% | -$319K | |||
| $210K | 0% | 1,043 -34 | -3% | -$6.85K | |||
| $210K | 0% | 4,988 -3,597 | -42% | -$151K | |||
| $209K | 0% | 4,338 | New | +$209K | |||
| $209K | 0% | 1,616 | New | +$209K | |||
| $209K | 0% | 3,317 | New | +$209K | |||
| $208K | 0% | 14,608 +5 | +0% | +$71 | |||
| $207K | 0% | 7,123 | New | +$207K | |||
| $207K | 0% | 2,963 -3,415 | -54% | -$238K | |||
| $207K | 0% | 1,576 | New | +$207K | |||
| $205K | 0% | 1,303 | New | +$205K | |||
| $205K | 0% | 3,156 | New | +$205K | |||
| $203K | 0% | 800 | – | – | |||
| $203K | 0% | 4,002 -358 | -8% | -$18.1K | |||
| $203K | 0% | 1,050 | New | +$203K | |||
| $200K | 0% | 1,345 | New | +$200K | |||
| $200K | 0% | 4,220 | New | +$200K | |||
| $199K | 0% | 13,940 +22 | +0.2% | +$314 | |||
| $196K | 0% | 18,200 | – | – | |||
| $190K | 0% | 15,501 +2,061 | +15% | +$25.3K | |||
| $186K | 0% | 31,450 | New | +$186K | |||
| $185K | 0% | 12,996 -273 | -2% | -$3.88K | |||
| $181K | 0% | 66,632 | – | – | |||
| $180K | 0% | 17,477 | New | +$180K |
