Brown Advisory

Brown Advisory Portfolio holdings

AUM $76B
1-Year Est. Return 20.26%
This Quarter Est. Return
1 Year Est. Return
+20.26%
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
51
$273M 0.53%
984,115
-417,361
52
$255M 0.5%
5,824,189
-29,282
53
$255M 0.5%
1,224,917
-400,801
54
$246M 0.48%
3,057,664
-510,770
55
$244M 0.48%
3,931,775
+402,783
56
$242M 0.47%
2,812,061
+24,608
57
$229M 0.44%
639,966
+48,759
58
$223M 0.43%
1,651,777
-4,166
59
$215M 0.42%
4,502,419
-338,069
60
$211M 0.41%
128,176
-24,267
61
$208M 0.4%
3,123,495
-603,217
62
$196M 0.38%
6,395,835
-138,131
63
$195M 0.38%
772,929
-88,547
64
$193M 0.38%
931,761
+64,962
65
$193M 0.37%
5,785,948
-623,202
66
$191M 0.37%
1,062,515
+76,902
67
$186M 0.36%
409,184
+784
68
$178M 0.35%
1,693,232
+22,901
69
$177M 0.35%
1,086,460
+24,220
70
$172M 0.33%
2,582,230
+30,734
71
$167M 0.32%
1,234,630
+61,822
72
$164M 0.32%
5,443,755
+24,174
73
$163M 0.32%
804,910
-13,304
74
$163M 0.32%
2,960,096
+574,630
75
$161M 0.31%
663,911
+18,968
1 2
3
4 5