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
801
$636K ﹤0.01%
2,939
+337
802
$635K ﹤0.01%
14,331
-6
803
$634K ﹤0.01%
92,794
+11,315
804
$631K ﹤0.01%
+7,767
805
$626K ﹤0.01%
48,939
+2,211
806
$621K ﹤0.01%
12,273
807
$619K ﹤0.01%
22,361
+1,302
808
$618K ﹤0.01%
48,310
-1,530
809
$616K ﹤0.01%
77,639
-866
810
$613K ﹤0.01%
13,167
+4,300
811
$610K ﹤0.01%
153
+50
812
$604K ﹤0.01%
2,697
+472
813
$602K ﹤0.01%
20,240
814
$597K ﹤0.01%
10,090
815
$597K ﹤0.01%
15,450
-84
816
$593K ﹤0.01%
15,305
+3,723
817
$592K ﹤0.01%
3,760
+52
818
$592K ﹤0.01%
35,378
+9,342
819
$592K ﹤0.01%
8,482
+626
820
$589K ﹤0.01%
10,180
+958
821
$587K ﹤0.01%
13,448
-22
822
$585K ﹤0.01%
57,800
823
$585K ﹤0.01%
26,106
+5,755
824
$580K ﹤0.01%
493
825
$580K ﹤0.01%
6,195
31 32
33
34 35