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
276
$24.3M 0.05%
296,713
+13,526
277
$24.2M 0.05%
232,794
-20,375
278
$24.1M 0.05%
895,803
-15,469
279
$23.7M 0.05%
925,567
+204,470
280
$23.4M 0.05%
207,504
+124,707
281
$23.3M 0.05%
414,648
+70,424
282
$23.2M 0.05%
522,556
+2,750
283
$23.2M 0.05%
527,594
+1,711
284
$22.9M 0.04%
369,639
+24,294
285
$22.8M 0.04%
620,642
+44,621
286
$22.8M 0.04%
204,732
+25,625
287
$22.8M 0.04%
327,066
-13,988
288
$22.8M 0.04%
777,406
-13,123
289
$22.6M 0.04%
327,731
+12,707
290
$22.3M 0.04%
2,757,007
-17,898
291
$21.9M 0.04%
520,023
-593,144
292
$21.8M 0.04%
381,775
+10,661
293
$21.1M 0.04%
+937,359
294
$20.9M 0.04%
2,217,150
-21,162
295
$20.7M 0.04%
290,919
+53,023
296
$20.6M 0.04%
845,822
+62,890
297
$20.4M 0.04%
1,458,612
-31,212
298
$20.1M 0.04%
1,206,016
+15,354
299
$19.8M 0.04%
392,708
+10,971
300
$19.8M 0.04%
235,896
10 11
12
13 14