Brown Advisory

Brown Advisory Portfolio holdings

AUM $76.8B
1-Year Est. Return 18.67%
This Quarter Est. Return
1 Year Est. Return
+18.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51.4B
AUM Growth
-$1.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,184
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$98.7M
3
+$94.1M
4
AMT icon
American Tower
AMT
+$92.4M
5
INTU icon
Intuit
INTU
+$84.2M

Top Sells

1
+$147M
2
+$127M
3
+$116M
4
MANT
Mantech International Corp
MANT
+$114M
5
LHX icon
L3Harris
LHX
+$83.3M

Sector Composition

1 Technology 27.35%
2 Healthcare 19.14%
3 Financials 13.63%
4 Consumer Discretionary 9.6%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$35.3M 0.07%
639,980
+16,759
227
$35.3M 0.07%
275,677
-4,742
228
$34.8M 0.07%
551,036
+42,051
229
$34.6M 0.07%
+1,519,510
230
$34.4M 0.07%
111,989
-460
231
$33.8M 0.07%
+584,919
232
$33.6M 0.07%
272,113
-1,263
233
$33.5M 0.07%
125,400
+9,025
234
$33.3M 0.06%
954,122
+68,559
235
$33.2M 0.06%
4,502,107
-525,474
236
$33.2M 0.06%
1,706,763
-20,692
237
$33.1M 0.06%
761,732
-4,744
238
$33M 0.06%
671,531
-755
239
$32.6M 0.06%
665,501
-916
240
$32.5M 0.06%
1,954,466
-320,484
241
$32.4M 0.06%
339,309
+18,975
242
$32M 0.06%
58,230
+9,784
243
$31.1M 0.06%
261,415
+26,779
244
$30.2M 0.06%
1,174,593
-20,219
245
$30M 0.06%
643,845
+6,447
246
$29.7M 0.06%
1,473,913
+111,263
247
$29.6M 0.06%
386,922
+114,785
248
$29.4M 0.06%
252,220
+1,624
249
$29.3M 0.06%
523,540
+200
250
$29.3M 0.06%
141,941
-27,438
8 9
10
11 12