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
551
$2.23M ﹤0.01%
28,450
+8,213
552
$2.2M ﹤0.01%
36,193
553
$2.2M ﹤0.01%
44,853
-351
554
$2.19M ﹤0.01%
16,722
555
$2.17M ﹤0.01%
58,009
+10,766
556
$2.17M ﹤0.01%
3,666
557
$2.17M ﹤0.01%
39,730
-379
558
$2.15M ﹤0.01%
82,152
-1,226
559
$2.15M ﹤0.01%
42,835
-1,568
560
$2.1M ﹤0.01%
33,867
+10,543
561
$2.09M ﹤0.01%
227,135
+15,000
562
$2.09M ﹤0.01%
59,304
+21,749
563
$2.08M ﹤0.01%
7,932
-158
564
$2.06M ﹤0.01%
88,802
+70,285
565
$2.06M ﹤0.01%
52,992
566
$2.04M ﹤0.01%
953
-3,694
567
$2.02M ﹤0.01%
52,461
+2,311
568
$2.01M ﹤0.01%
26,266
-497
569
$1.99M ﹤0.01%
107,480
570
$1.94M ﹤0.01%
29,925
-1,060
571
$1.92M ﹤0.01%
21,503
+1,196
572
$1.9M ﹤0.01%
108,322
-487
573
$1.9M ﹤0.01%
34,380
574
$1.89M ﹤0.01%
22,871
-162
575
$1.89M ﹤0.01%
171,300
+69,984
21 22
23
24 25