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 | |
|---|---|---|---|---|---|---|---|
| $89.2M | 0.13% | 107,981 +1,125 | +1% | +$929K | |||
| $87M | 0.12% | 494,065 -6,309 | -1% | -$1.11M | |||
| $83.5M | 0.12% | 370,717 -12,045 | -3% | -$2.71M | |||
| $81M | 0.12% | 774,671 +300,487 | +63% | +$31.4M | |||
| $80.7M | 0.12% | 1,526,595 -143,249 | -9% | -$7.57M | |||
| $80.6M | 0.12% | 5,560,461 +1,748,437 | +46% | +$25.4M | |||
| $80.2M | 0.11% | 3,500,919 -694,666 | -17% | -$15.9M | |||
| $79.1M | 0.11% | 811,344 -4,149 | -0.5% | -$404K | |||
| $77M | 0.11% | 159,111 -117,157 | -42% | -$56.7M | |||
| $77M | 0.11% | 3,028,205 -318,352 | -10% | -$8.09M | |||
| $75.6M | 0.11% | 247,336 -725 | -0.3% | -$222K | |||
| $74.9M | 0.11% | 399,690 -41,847 | -9% | -$7.84M | |||
| $73.7M | 0.11% | 273,835 -278,682 | -50% | -$75M | |||
| $72.4M | 0.1% | 1,233,368 +62,359 | +5% | +$3.66M | |||
| $72.3M | 0.1% | 518,549 | New | +$72.3M | |||
| $71.1M | 0.1% | 356,022 -179,411 | -34% | -$35.8M | |||
| $70.4M | 0.1% | 244,228 +5,942 | +2% | +$1.71M | |||
| $69M | 0.1% | 350,743 -10,800 | -3% | -$2.12M | |||
| $68.7M | 0.1% | 518,150 -6,721 | -1% | -$892K | |||
| $68.6M | 0.1% | 4,180,377 +469,743 | +13% | +$7.7M | |||
| $67.3M | 0.1% | 1,879,761 -1,111,824 | -37% | -$39.8M | |||
| $66.2M | 0.09% | 266,145 +3,757 | +1% | +$934K | |||
| $65.4M | 0.09% | 2,481,000 -30,484 | -1% | -$804K | |||
| $65.2M | 0.09% | 120,216 +1,579 | +1% | +$856K | |||
| $64.9M | 0.09% | 1,052,444 -35,377 | -3% | -$2.18M |
