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
426
$6.15M 0.01%
86,808
-54,433
427
$6.09M 0.01%
148,353
+114,311
428
$6.05M 0.01%
104,551
+6,711
429
$6.03M 0.01%
33,093
-1,802
430
$6.03M 0.01%
+62,810
431
$6.03M 0.01%
83,263
+10,652
432
$5.99M 0.01%
48,122
+24,178
433
$5.86M 0.01%
94,257
-3,040
434
$5.82M 0.01%
97,514
+5,180
435
$5.78M 0.01%
177,173
-5,218
436
$5.76M 0.01%
45,189
+756
437
$5.72M 0.01%
99,653
+3,840
438
$5.7M 0.01%
127,156
-254
439
$5.69M 0.01%
258,223
+8,217
440
$5.6M 0.01%
31,809
-1,315
441
$5.6M 0.01%
36,532
+1,024
442
$5.52M 0.01%
101,792
+1,788
443
$5.52M 0.01%
24,663
+59
444
$5.43M 0.01%
33,710
445
$5.39M 0.01%
57,906
+6,473
446
$5.35M 0.01%
132,614
-4,543
447
$5.33M 0.01%
58,666
+1,778
448
$5.2M 0.01%
42,939
+5,206
449
$5.08M 0.01%
102,010
+1,792
450
$4.99M 0.01%
77,271
+187
16 17
18
19 20