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
926
$366K ﹤0.01%
6,636
-1,328
927
$364K ﹤0.01%
16,379
928
$364K ﹤0.01%
+4,542
929
$363K ﹤0.01%
5,684
+2,246
930
$360K ﹤0.01%
34,506
+806
931
$359K ﹤0.01%
1,921
+143
932
$358K ﹤0.01%
3,800
933
$356K ﹤0.01%
3,507
+1,066
934
$351K ﹤0.01%
10,668
935
$351K ﹤0.01%
4,261
+644
936
$350K ﹤0.01%
2,241
+13
937
$350K ﹤0.01%
21,739
938
$346K ﹤0.01%
15,014
939
$345K ﹤0.01%
8,705
+3,074
940
$342K ﹤0.01%
4,547
+1,752
941
$335K ﹤0.01%
+1,313
942
$333K ﹤0.01%
21,427
+2,049
943
$333K ﹤0.01%
3,711
+671
944
$331K ﹤0.01%
5,057
+948
945
$329K ﹤0.01%
+6,067
946
$328K ﹤0.01%
+12,316
947
$326K ﹤0.01%
2,008
+191
948
$326K ﹤0.01%
30,975
+3,443
949
$325K ﹤0.01%
10,170
+58
950
$323K ﹤0.01%
7,002
36 37
38
39 40