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
826
$580K ﹤0.01%
9,709
+2,161
827
$578K ﹤0.01%
14,316
-684
828
$574K ﹤0.01%
1,984
+187
829
$570K ﹤0.01%
12,088
-626
830
$569K ﹤0.01%
15,601
+213
831
$563K ﹤0.01%
6,234
+52
832
$560K ﹤0.01%
18,725
-1,392
833
$560K ﹤0.01%
49,472
+28,980
834
$559K ﹤0.01%
16,950
+1,291
835
$555K ﹤0.01%
12,021
-1,632
836
$554K ﹤0.01%
+5,214
837
$553K ﹤0.01%
+6,468
838
$553K ﹤0.01%
6,443
+1,408
839
$551K ﹤0.01%
1,520
-53
840
$546K ﹤0.01%
9,094
-1,002
841
$541K ﹤0.01%
7,800
842
$541K ﹤0.01%
6,532
+1,447
843
$539K ﹤0.01%
20,074
-292
844
$536K ﹤0.01%
9,211
-727
845
$531K ﹤0.01%
6,365
846
$529K ﹤0.01%
6,346
847
$523K ﹤0.01%
7,350
+1,800
848
$523K ﹤0.01%
18,405
+2,595
849
$521K ﹤0.01%
14,859
-2,875
850
$517K ﹤0.01%
4,782
-787
32 33
34
35 36