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
526
$2.78M 0.01%
57,061
+2,992
527
$2.67M 0.01%
197,906
+665
528
$2.65M 0.01%
43,734
+13,666
529
$2.64M 0.01%
100,636
+1,263
530
$2.63M 0.01%
18,669
+3,127
531
$2.63M 0.01%
14,836
+883
532
$2.62M 0.01%
11,760
-1,407
533
$2.59M 0.01%
52,063
+10,894
534
$2.58M 0.01%
35,892
-644
535
$2.54M ﹤0.01%
2,338
+50
536
$2.5M ﹤0.01%
44,786
+1,503
537
$2.49M ﹤0.01%
8,520
+933
538
$2.45M ﹤0.01%
17,929
+400
539
$2.43M ﹤0.01%
83,324
-5,785
540
$2.36M ﹤0.01%
540,904
-9,395
541
$2.33M ﹤0.01%
52,293
-61,974
542
$2.32M ﹤0.01%
34,147
+3,874
543
$2.32M ﹤0.01%
61,900
-432
544
$2.31M ﹤0.01%
31,283
-2,778
545
$2.3M ﹤0.01%
4,695
+255
546
$2.29M ﹤0.01%
13,453
+3,666
547
$2.29M ﹤0.01%
92,883
-341,814
548
$2.29M ﹤0.01%
31,252
+20
549
$2.28M ﹤0.01%
25,796
+12,080
550
$2.26M ﹤0.01%
21,724
+1,200
20 21
22
23 24