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
251
$29.1M 0.06%
160,102
+2,746
252
$28.5M 0.06%
170,610
-30,200
253
$27.8M 0.05%
172,083
+1,094
254
$27.7M 0.05%
771,550
+452,295
255
$27.7M 0.05%
190,575
-1,320
256
$27.6M 0.05%
1,149,139
-19,601
257
$27.1M 0.05%
2,643,116
-17,852
258
$26.9M 0.05%
186,692
-2,765
259
$26.8M 0.05%
1,219,589
+208,197
260
$26.4M 0.05%
347,948
-4,011
261
$26.2M 0.05%
192,673
-901
262
$26.1M 0.05%
3,277,079
+2,443,386
263
$26M 0.05%
2,115,470
-35,418
264
$25.9M 0.05%
180,559
+11,583
265
$25.9M 0.05%
1,573,638
-13,400
266
$25.9M 0.05%
270,676
+20,424
267
$25.8M 0.05%
290,250
-4,895
268
$25.5M 0.05%
2,920,356
+576,192
269
$25.4M 0.05%
578,265
+97,472
270
$25.3M 0.05%
3,373,891
+45,479
271
$25M 0.05%
306,830
-38,119
272
$24.7M 0.05%
1,973,423
+105,245
273
$24.6M 0.05%
502,405
+37,975
274
$24.6M 0.05%
154,298
-2,832
275
$24.3M 0.05%
90,300
+2
9 10
11
12 13