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
301
$19.4M 0.04%
152,326
+3,164
302
$19.3M 0.04%
235,600
+16,630
303
$19.3M 0.04%
329,133
-238,259
304
$19.2M 0.04%
571,325
-9,736
305
$19.2M 0.04%
231,076
+15,167
306
$19.2M 0.04%
97,106
-648
307
$18.7M 0.04%
195,153
-2,329
308
$18.6M 0.04%
2,611,179
-244
309
$18.6M 0.04%
352,901
+61,591
310
$18.4M 0.04%
425,178
+20,334
311
$18.3M 0.04%
147,987
+24,707
312
$18.2M 0.04%
498,404
-8,521
313
$18.2M 0.04%
225,739
+3,313
314
$18.1M 0.04%
407,096
+106,497
315
$18.1M 0.04%
389,477
-143
316
$18.1M 0.04%
285,614
-16,781
317
$18M 0.04%
225,028
-8,441
318
$17.9M 0.03%
95,173
+23,350
319
$17.9M 0.03%
104,371
+718
320
$17.8M 0.03%
226,230
-9,670
321
$17.5M 0.03%
246,110
+29,673
322
$17.4M 0.03%
391,930
+9,270
323
$17.4M 0.03%
165,262
+1,489
324
$17M 0.03%
657,990
-13,682
325
$16.7M 0.03%
180,725
-3,026
11 12
13
14 15