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
401
$7.65M 0.01%
28,843
+2,314
402
$7.64M 0.01%
183,317
-183
403
$7.57M 0.01%
32,513
+473
404
$7.53M 0.01%
166,947
-2,810
405
$7.43M 0.01%
66,231
+2,463
406
$7.42M 0.01%
93,925
+5,653
407
$7.37M 0.01%
246,081
+76,252
408
$7.32M 0.01%
291,383
-4,995
409
$7.14M 0.01%
381,176
-5,575
410
$7.12M 0.01%
15,138
+1,275
411
$7.09M 0.01%
277,451
-41,227
412
$7.02M 0.01%
103,850
-151
413
$6.78M 0.01%
805,055
+13,262
414
$6.71M 0.01%
38,076
+20
415
$6.7M 0.01%
31,160
+492
416
$6.65M 0.01%
57,511
-2,054
417
$6.64M 0.01%
108,800
-4,935
418
$6.63M 0.01%
33,142
-2,105
419
$6.62M 0.01%
439,941
-250,000
420
$6.54M 0.01%
182,579
-4,432
421
$6.41M 0.01%
85,927
-7,000
422
$6.29M 0.01%
111,225
-93
423
$6.26M 0.01%
45,491
-3,207
424
$6.19M 0.01%
333,148
+1,264
425
$6.19M 0.01%
120,800
-1,951
15 16
17
18 19