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 | 29.27% |
| 2 | Financials | 19.33% |
| 3 | Healthcare | 10.8% |
| 4 | Industrials | 10.32% |
| 5 | Consumer Discretionary | 9.37% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $54.4M | 0.08% | 467,280 -68,538 | -13% | -$7.98M | |||
| $54.2M | 0.08% | 278,790 +6,332 | +2% | +$1.23M | |||
| $53.5M | 0.08% | 390,705 -889 | -0.2% | -$122K | |||
| $52.8M | 0.08% | 1,184,954 +158,192 | +15% | +$7.05M | |||
| $52.8M | 0.08% | 352,055 -12,751 | -4% | -$1.91M | |||
| $52.2M | 0.07% | 2,444,897 +2,430,302 | +16,652% | +$51.9M | |||
| $51.5M | 0.07% | 581,864 +3,084 | +0.5% | +$273K | |||
| $51.3M | 0.07% | 672,450 +9,453 | +1% | +$721K | |||
| $50M | 0.07% | 119,169 -4,932 | -4% | -$2.07M | |||
| $49.2M | 0.07% | 846,927 +220,610 | +35% | +$12.8M | |||
| $48.9M | 0.07% | 2,538,477 +323,696 | +15% | +$6.24M | |||
| $48.4M | 0.07% | 897,657 -15,893 | -2% | -$858K | |||
| $48.4M | 0.07% | 1,085,699 +380,749 | +54% | +$17M | |||
| $47.9M | 0.07% | 275,629 -5,498 | -2% | -$956K | |||
| $47.9M | 0.07% | 371,653 -2,823 | -0.8% | -$364K | |||
| $47.8M | 0.07% | 1,011,463 -6,300 | -0.6% | -$298K | |||
| $47.1M | 0.07% | 502,981 -3,092 | -0.6% | -$290K | |||
| $47M | 0.07% | 153,237 -137,218 | -47% | -$42.1M | |||
| $46.6M | 0.07% | 529,441 -98,297 | -16% | -$8.66M | |||
| $45.8M | 0.07% | 1,402,458 -13,864 | -1% | -$453K | |||
| $45.3M | 0.06% | 568,138 +18,537 | +3% | +$1.48M | |||
| $45.2M | 0.06% | 257,424 -3 | +0% | -$527 | |||
| $44.7M | 0.06% | 3,187,398 -453,047 | -12% | -$6.36M | |||
| $44.6M | 0.06% | 244,509 -10,151 | -4% | -$1.85M | |||
| $44.5M | 0.06% | 1,796,456 -33,140 | -2% | -$821K |
