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
651
$1.31M ﹤0.01%
45,506
652
$1.31M ﹤0.01%
48,647
-4,179
653
$1.3M ﹤0.01%
83,960
-14,098
654
$1.3M ﹤0.01%
43,280
655
$1.29M ﹤0.01%
15,801
-516
656
$1.29M ﹤0.01%
20,893
-1,457
657
$1.28M ﹤0.01%
+35,096
658
$1.28M ﹤0.01%
30,924
-12,500
659
$1.27M ﹤0.01%
21,572
+8,175
660
$1.26M ﹤0.01%
155,466
+2,145
661
$1.26M ﹤0.01%
27,583
662
$1.26M ﹤0.01%
22,707
-1,817
663
$1.25M ﹤0.01%
39,814
-3,297
664
$1.24M ﹤0.01%
11,228
+601
665
$1.23M ﹤0.01%
6,306
+2,655
666
$1.23M ﹤0.01%
53,573
+772
667
$1.22M ﹤0.01%
+43,441
668
$1.22M ﹤0.01%
10,090
+387
669
$1.21M ﹤0.01%
16,048
-19,906
670
$1.19M ﹤0.01%
5,199
+1,603
671
$1.19M ﹤0.01%
57,384
+23,174
672
$1.18M ﹤0.01%
16,316
+7,731
673
$1.18M ﹤0.01%
64,945
-10,551
674
$1.18M ﹤0.01%
+29,251
675
$1.17M ﹤0.01%
15,973
+2,000
25 26
27
28 29