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
676
$1.17M ﹤0.01%
6,734
+191
677
$1.17M ﹤0.01%
+124,345
678
$1.17M ﹤0.01%
19,198
+923
679
$1.16M ﹤0.01%
41,353
-2,477
680
$1.15M ﹤0.01%
18,559
+127
681
$1.15M ﹤0.01%
34,508
682
$1.14M ﹤0.01%
71,965
+2,762
683
$1.14M ﹤0.01%
6,839
-356
684
$1.13M ﹤0.01%
12,496
+761
685
$1.13M ﹤0.01%
14,017
+24
686
$1.13M ﹤0.01%
31,306
+7,785
687
$1.12M ﹤0.01%
96,843
+13,508
688
$1.12M ﹤0.01%
11,931
+1,103
689
$1.11M ﹤0.01%
19,550
+128
690
$1.1M ﹤0.01%
8,354
+2,850
691
$1.09M ﹤0.01%
28,140
+15,383
692
$1.09M ﹤0.01%
8,480
-1,735
693
$1.07M ﹤0.01%
8,838
+804
694
$1.07M ﹤0.01%
22,800
+1,575
695
$1.06M ﹤0.01%
34,883
+15,820
696
$1.05M ﹤0.01%
25,233
+1,580
697
$1.04M ﹤0.01%
32,817
+1,273
698
$1.02M ﹤0.01%
43,780
-1,302
699
$1.02M ﹤0.01%
15,329
+145
700
$1.02M ﹤0.01%
3,159
+82
26 27
28
29 30