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 | |
|---|---|---|---|---|---|---|---|
| $83.7K | 0% | 13,905 +2,655 | +24% | +$16K | |||
| $82.5K | 0% | 10,000 | – | – | |||
| $78.5K | 0% | 17,099 | – | – | |||
| $73.1K | 0% | 12,479 +309 | +3% | +$1.81K | |||
| $70.6K | 0% | 19,930 | – | – | |||
| $62K | 0% | 40,000 | – | – | |||
| $59K | 0% | 28,250 | – | – | |||
| $57.8K | 0% | 20,854 | – | – | |||
| $54K | 0% | 25,000 | – | – | |||
| $52.7K | 0% | 10,000 | New | +$52.7K | |||
| $42.7K | 0% | 37,160 | – | – | |||
| $41.5K | 0% | 32,911 | – | – | |||
| $34K | 0% | 25,006 | – | – | |||
| $33.3K | 0% | 15,500 | – | – | |||
| $26.9K | 0% | 10,000 | New | +$26.9K | |||
| $25.7K | 0% | 12,665 | New | +$25.7K | |||
| $25.5K | 0% | 10,530 -4,500 | -30% | -$10.9K | |||
| $22.4K | 0% | 13,129 | – | – | |||
| $22.3K | 0% | 21,800 | – | – | |||
| $6.56K | 0% | 10,000 | – | – | |||
| $6.08K | 0% | 10,220 | – | – | |||
| $2.28K | 0% | 10,833 | – | – | |||
| $0 | 0% | 0 -4,440 | Closed | – | |||
| $0 | 0% | 0 -7,552 | Closed | – | |||
| $0 | 0% | 0 -863 | Closed | – |
