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
476
$4.17M 0.01%
28,875
+13
477
$4.14M 0.01%
270,112
+29,614
478
$4.11M 0.01%
99,886
+6,780
479
$4.02M 0.01%
146,709
480
$4.01M 0.01%
3,075
481
$4.01M 0.01%
49,638
+3,829
482
$4M 0.01%
403,030
+111,672
483
$3.97M 0.01%
138,898
+127
484
$3.94M 0.01%
48,082
-692
485
$3.86M 0.01%
133,124
+4,449
486
$3.79M 0.01%
30,444
-259
487
$3.77M 0.01%
47,087
-518,888
488
$3.62M 0.01%
91,822
+4,873
489
$3.6M 0.01%
27,996
+112
490
$3.58M 0.01%
75,505
+551
491
$3.58M 0.01%
30,779
-255
492
$3.57M 0.01%
3,293
+88
493
$3.54M 0.01%
12,078
-1,347
494
$3.51M 0.01%
12,671
-7
495
$3.5M 0.01%
23,587
+1,677
496
$3.5M 0.01%
44,733
+860
497
$3.48M 0.01%
74,334
-7,262
498
$3.44M 0.01%
63,937
-762
499
$3.42M 0.01%
60,118
-94,864
500
$3.4M 0.01%
328,015
18 19
20
21 22