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
601
$1.67M ﹤0.01%
188,103
602
$1.66M ﹤0.01%
18,550
-75
603
$1.66M ﹤0.01%
230,667
604
$1.64M ﹤0.01%
38,628
605
$1.64M ﹤0.01%
41,413
606
$1.63M ﹤0.01%
11,960
+30
607
$1.6M ﹤0.01%
+49,626
608
$1.6M ﹤0.01%
54,003
-322
609
$1.6M ﹤0.01%
9,763
610
$1.59M ﹤0.01%
9,352
-232
611
$1.58M ﹤0.01%
64,299
-14,535
612
$1.58M ﹤0.01%
127,352
+14,292
613
$1.57M ﹤0.01%
14,053
-62
614
$1.57M ﹤0.01%
51,883
-14,602
615
$1.55M ﹤0.01%
16,876
+875
616
$1.55M ﹤0.01%
20,418
+7,462
617
$1.54M ﹤0.01%
18,006
+5,084
618
$1.54M ﹤0.01%
16,740
619
$1.54M ﹤0.01%
14,400
+31
620
$1.53M ﹤0.01%
18,850
-657
621
$1.52M ﹤0.01%
5,676
+530
622
$1.51M ﹤0.01%
11,593
-146
623
$1.51M ﹤0.01%
51,243
+39,434
624
$1.5M ﹤0.01%
18,380
625
$1.5M ﹤0.01%
19,870
+5,341
23 24
25
26 27