Brown Advisory

Brown Advisory Portfolio holdings

AUM $76B
1-Year Est. Return 20.26%
This Quarter Est. Return
1 Year Est. Return
+20.26%
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
26
$455M 0.89%
1,598,622
-86,623
27
$454M 0.88%
2,775,800
+193,307
28
$449M 0.87%
12,887,942
+1,287,467
29
$436M 0.85%
2,942,820
-179,061
30
$421M 0.82%
1,158,902
+223,648
31
$415M 0.81%
983,138
+191,862
32
$413M 0.8%
1,495,965
+276,267
33
$407M 0.79%
1,131,866
+172,176
34
$400M 0.78%
1,999,323
-219,400
35
$395M 0.77%
1,212,028
+170,834
36
$362M 0.7%
1,769,619
-264,866
37
$343M 0.67%
11,400,750
+1,345,300
38
$333M 0.65%
5,710,019
+1,614,640
39
$330M 0.64%
3,967,151
+896,259
40
$328M 0.64%
1,227,818
+21,017
41
$325M 0.63%
4,521,516
+825,981
42
$324M 0.63%
775,712
+193,896
43
$314M 0.61%
1,029,877
-69,706
44
$312M 0.61%
870,511
-100,775
45
$308M 0.6%
4,495,475
+338,270
46
$301M 0.59%
2,042,559
-140,762
47
$299M 0.58%
1,216,793
+236,270
48
$298M 0.58%
1,810,046
-247,798
49
$297M 0.58%
1,062,281
-43,055
50
$292M 0.57%
2,022,325
+220,394
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