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
626
$1.5M ﹤0.01%
107,486
627
$1.49M ﹤0.01%
86,217
628
$1.49M ﹤0.01%
30,446
+5,282
629
$1.48M ﹤0.01%
36,540
630
$1.47M ﹤0.01%
17,003
+2,488
631
$1.47M ﹤0.01%
14,042
+356
632
$1.47M ﹤0.01%
8,322
-67
633
$1.45M ﹤0.01%
28,750
-669
634
$1.44M ﹤0.01%
1,687
+10
635
$1.44M ﹤0.01%
16,187
+1,418
636
$1.43M ﹤0.01%
10,000
-1,153
637
$1.43M ﹤0.01%
+236,128
638
$1.42M ﹤0.01%
84,399
+1,918
639
$1.42M ﹤0.01%
17,807
+6,053
640
$1.41M ﹤0.01%
5,223
-10
641
$1.39M ﹤0.01%
92,850
+19,162
642
$1.39M ﹤0.01%
20,048
643
$1.38M ﹤0.01%
12,646
+224
644
$1.38M ﹤0.01%
36,636
+3
645
$1.37M ﹤0.01%
24,351
+2,545
646
$1.36M ﹤0.01%
37,280
+2,420
647
$1.36M ﹤0.01%
75,303
-331
648
$1.34M ﹤0.01%
26,154
+10,880
649
$1.33M ﹤0.01%
36,720
650
$1.32M ﹤0.01%
13,250
+2,497
24 25
26
27 28