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
726
$923K ﹤0.01%
24,961
+851
727
$913K ﹤0.01%
4,915
-6,656
728
$912K ﹤0.01%
6,412
+604
729
$909K ﹤0.01%
6,120
+125
730
$899K ﹤0.01%
+35,479
731
$898K ﹤0.01%
12,603
-436
732
$893K ﹤0.01%
5,936
-784
733
$891K ﹤0.01%
37,818
-15,255
734
$882K ﹤0.01%
56,639
-660
735
$867K ﹤0.01%
61,634
-8,828
736
$866K ﹤0.01%
9,520
+727
737
$860K ﹤0.01%
+97,390
738
$856K ﹤0.01%
8,179
+204
739
$855K ﹤0.01%
25,628
+164
740
$853K ﹤0.01%
60,441
+924
741
$847K ﹤0.01%
11,312
-25
742
$837K ﹤0.01%
11,570
+218
743
$836K ﹤0.01%
4,799
-18
744
$835K ﹤0.01%
+49,241
745
$835K ﹤0.01%
+14,474
746
$831K ﹤0.01%
26,000
747
$821K ﹤0.01%
6,689
+79
748
$812K ﹤0.01%
43,436
+28,944
749
$810K ﹤0.01%
12,594
+874
750
$808K ﹤0.01%
63,113
+7,500
28 29
30
31 32