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
876
$463K ﹤0.01%
10,146
+2,437
877
$456K ﹤0.01%
16,700
+3,300
878
$452K ﹤0.01%
12,037
+463
879
$452K ﹤0.01%
10,277
+157
880
$452K ﹤0.01%
+7,376
881
$449K ﹤0.01%
2,849
+437
882
$448K ﹤0.01%
36,199
+1,547
883
$448K ﹤0.01%
5,115
884
$448K ﹤0.01%
+4,355
885
$447K ﹤0.01%
3,581
+248
886
$444K ﹤0.01%
16,865
+1,630
887
$437K ﹤0.01%
5,818
+1,096
888
$437K ﹤0.01%
47,970
889
$436K ﹤0.01%
4,860
890
$433K ﹤0.01%
6,569
-2,066
891
$433K ﹤0.01%
21,486
892
$433K ﹤0.01%
370
893
$432K ﹤0.01%
10,212
894
$431K ﹤0.01%
6,413
+915
895
$429K ﹤0.01%
38,970
896
$429K ﹤0.01%
13,264
897
$426K ﹤0.01%
11,470
+770
898
$420K ﹤0.01%
5,618
+690
899
$420K ﹤0.01%
5,633
-1,606
900
$419K ﹤0.01%
4,120
34 35
36
37 38