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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -7,978 | Closed | – | |||
| $0 | 0% | 0 -5,865 | Closed | – | |||
| $0 | 0% | 0 -2,343 | Closed | – | |||
| $0 | 0% | 0 -7,215 | Closed | – | |||
| $0 | 0% | 0 -1,870 | Closed | – | |||
| $0 | 0% | 0 -16,266 | Closed | – | |||
| $0 | 0% | 0 -850,545 | Closed | – | |||
| $0 | 0% | 0 -11,895 | Closed | – | |||
| $0 | 0% | 0 -4,075 | Closed | – | |||
| $0 | 0% | 0 -4,205 | Closed | – | |||
| $0 | 0% | 0 -12,838 | Closed | – | |||
| $0 | 0% | 0 -7,127 | Closed | – | |||
| $0 | 0% | 0 -2,440 | Closed | – | |||
| $0 | 0% | 0 -4,116 | Closed | – | |||
| $0 | 0% | 0 -3,701 | Closed | – | |||
| $0 | 0% | 0 -9,383 | Closed | – | |||
| $0 | 0% | 0 -23,745 | Closed | – | |||
| $0 | 0% | 0 -4,200 | Closed | – | |||
| $0 | 0% | 0 -5,756 | Closed | – | |||
| $0 | 0% | 0 -27,912 | Closed | – | |||
| $0 | 0% | 0 -7,479 | Closed | – | |||
| $0 | 0% | 0 -29,250 | Closed | – | |||
| $0 | 0% | 0 -276,639 | Closed | – | |||
| $0 | 0% | 0 -2,191 | Closed | – | |||
| $0 | 0% | 0 -18,550 | Closed | – |
