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
901
$419K ﹤0.01%
+7,382
902
$418K ﹤0.01%
9,114
+1,311
903
$418K ﹤0.01%
8,306
904
$418K ﹤0.01%
8,087
+1,087
905
$417K ﹤0.01%
11,032
906
$415K ﹤0.01%
+3,137
907
$414K ﹤0.01%
2,631
-174
908
$412K ﹤0.01%
6,722
909
$410K ﹤0.01%
12,001
-2,803
910
$407K ﹤0.01%
18,090
911
$401K ﹤0.01%
+5,164
912
$399K ﹤0.01%
16,599
+960
913
$398K ﹤0.01%
4,122
-10,242
914
$398K ﹤0.01%
3,985
-750
915
$393K ﹤0.01%
10,598
-520,484
916
$392K ﹤0.01%
24,688
917
$388K ﹤0.01%
6,885
+429
918
$387K ﹤0.01%
4,974
-300
919
$387K ﹤0.01%
248,154
920
$381K ﹤0.01%
+4,000
921
$378K ﹤0.01%
143,563
+70,677
922
$376K ﹤0.01%
454
+88
923
$376K ﹤0.01%
3,183
+481
924
$373K ﹤0.01%
90,000
925
$372K ﹤0.01%
11,448
-1,313
35 36
37
38 39