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
376
$9.77M 0.02%
242,968
+7,244
377
$9.7M 0.02%
364,244
+777
378
$9.7M 0.02%
116,067
-1,991
379
$9.66M 0.02%
87,304
+5,628
380
$9.43M 0.02%
110,208
-7,565
381
$9.3M 0.02%
195,768
-417
382
$9.3M 0.02%
91,502
+1,042
383
$9.13M 0.02%
56,977
+1,100
384
$8.81M 0.02%
75,369
-15,236
385
$8.79M 0.02%
42,471
+11,384
386
$8.68M 0.02%
248,888
-40,750
387
$8.56M 0.02%
57,321
+882
388
$8.54M 0.02%
51,826
+36,508
389
$8.49M 0.02%
220,148
+12,329
390
$8.31M 0.02%
190,849
+13,363
391
$8.3M 0.02%
37,649
+403
392
$8.26M 0.02%
29,758
-2,695
393
$8.24M 0.02%
48,241
+11,033
394
$8.21M 0.02%
20,471
-1,509
395
$8.19M 0.02%
15,606
+160
396
$8.18M 0.02%
34,121
+28,447
397
$8.13M 0.02%
53,429
+4
398
$7.86M 0.02%
160,014
-96
399
$7.82M 0.02%
110,584
-131
400
$7.69M 0.02%
218,596
-2,184
14 15
16
17 18