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
576
$1.88M ﹤0.01%
18,303
+9,918
577
$1.86M ﹤0.01%
52,464
+380
578
$1.84M ﹤0.01%
7,509
+17
579
$1.84M ﹤0.01%
8,243
+210
580
$1.84M ﹤0.01%
77,900
581
$1.83M ﹤0.01%
22,855
+49
582
$1.83M ﹤0.01%
63,920
+3,334
583
$1.82M ﹤0.01%
24,515
-906
584
$1.81M ﹤0.01%
90,216
+1,807
585
$1.8M ﹤0.01%
33,386
+350
586
$1.8M ﹤0.01%
26,626
+3,427
587
$1.8M ﹤0.01%
5,172
-28
588
$1.8M ﹤0.01%
59,162
+8,081
589
$1.77M ﹤0.01%
39,844
+9,490
590
$1.77M ﹤0.01%
21,284
+7,049
591
$1.77M ﹤0.01%
44,209
-391
592
$1.77M ﹤0.01%
27,876
-613
593
$1.75M ﹤0.01%
14,366
+7,075
594
$1.74M ﹤0.01%
16,313
+4,017
595
$1.73M ﹤0.01%
61,797
+161
596
$1.73M ﹤0.01%
75,478
+52,820
597
$1.72M ﹤0.01%
19,131
+4,544
598
$1.69M ﹤0.01%
57,399
-144,393
599
$1.68M ﹤0.01%
6,000
-75
600
$1.68M ﹤0.01%
69,640
+10,749
22 23
24
25 26