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
451
$4.97M 0.01%
113,310
-4,725
452
$4.96M 0.01%
109,139
+1,635
453
$4.94M 0.01%
223,134
-837
454
$4.94M 0.01%
22,265
+99
455
$4.94M 0.01%
16,314
-1,461
456
$4.9M 0.01%
28,879
+349
457
$4.86M 0.01%
136,059
+10,532
458
$4.78M 0.01%
155,221
+14,740
459
$4.75M 0.01%
151,414
-268
460
$4.69M 0.01%
13,277
-829
461
$4.68M 0.01%
35,112
+1,600
462
$4.61M 0.01%
44,348
+34,648
463
$4.6M 0.01%
16,004
+309
464
$4.59M 0.01%
199,368
+9,812
465
$4.56M 0.01%
110,238
+3,480
466
$4.43M 0.01%
22,005
+1,062
467
$4.38M 0.01%
65,780
-407
468
$4.35M 0.01%
40,586
+10,123
469
$4.29M 0.01%
42,816
-10,386
470
$4.26M 0.01%
59,431
-4,676
471
$4.26M 0.01%
130,389
-5,298
472
$4.25M 0.01%
35,804
+1,297
473
$4.22M 0.01%
58,575
+23,418
474
$4.18M 0.01%
17,560
-653
475
$4.17M 0.01%
93,074
17 18
19
20 21