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
326
$16.6M 0.03%
115,399
-1,339
327
$16.5M 0.03%
460,727
+3,889
328
$16.4M 0.03%
121,439
+9,092
329
$16.3M 0.03%
48,772
+901
330
$16.3M 0.03%
1,122,405
+5,855
331
$16M 0.03%
440,889
+30,420
332
$16M 0.03%
142,997
+35,580
333
$15.8M 0.03%
78,100
+717
334
$15.7M 0.03%
659,075
+49,275
335
$15.6M 0.03%
464,786
-2,940
336
$15.4M 0.03%
69,323
+3,430
337
$15.4M 0.03%
984,722
-31,356
338
$15.4M 0.03%
92,116
+2,319
339
$15.2M 0.03%
157,561
-2,821
340
$15.1M 0.03%
339,568
+872
341
$14.9M 0.03%
241,151
+40,299
342
$14.8M 0.03%
317,974
+289,966
343
$14.5M 0.03%
381,584
-421,494
344
$14.5M 0.03%
96,852
+1,238
345
$14.3M 0.03%
68,398
+1,076
346
$14.2M 0.03%
1,741,178
-36,910
347
$13.9M 0.03%
576,795
+43,625
348
$13.6M 0.03%
173,645
+9,316
349
$13.6M 0.03%
185,501
+130
350
$13.4M 0.03%
40,589
-2,212
12 13
14
15 16