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
501
$3.38M 0.01%
29,798
-259
502
$3.37M 0.01%
31,710
-149
503
$3.25M 0.01%
56,820
504
$3.23M 0.01%
33,587
+527
505
$3.22M 0.01%
112,863
+8,713
506
$3.21M 0.01%
12,156
+2,357
507
$3.2M 0.01%
315,181
-163,147
508
$3.19M 0.01%
4,637
+1,675
509
$3.19M 0.01%
120,188
-10,266
510
$3.14M 0.01%
7,856
-16
511
$3.14M 0.01%
62,473
-122
512
$3.13M 0.01%
131,676
+52,724
513
$3.12M 0.01%
126,823
514
$3.11M 0.01%
7,559
-225
515
$3.09M 0.01%
73,488
+2,932
516
$3.04M 0.01%
24,476
+2,014
517
$3M 0.01%
20,761
-14
518
$2.96M 0.01%
19,818
+388
519
$2.96M 0.01%
44,720
+1,380
520
$2.94M 0.01%
9,689
-1,061
521
$2.93M 0.01%
69,947
+57,200
522
$2.92M 0.01%
54,218
+2,307
523
$2.88M 0.01%
15,611
+840
524
$2.81M 0.01%
81,055
525
$2.81M 0.01%
76,499
19 20
21
22 23