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
951
$314K ﹤0.01%
+2,742
952
$312K ﹤0.01%
3,878
-753
953
$312K ﹤0.01%
5,683
+113
954
$312K ﹤0.01%
12,010
-10,326
955
$312K ﹤0.01%
13,450
+3,450
956
$310K ﹤0.01%
38,271
-2,525
957
$310K ﹤0.01%
4,375
958
$307K ﹤0.01%
11,014
959
$306K ﹤0.01%
+2,182
960
$306K ﹤0.01%
907
961
$306K ﹤0.01%
2,925
962
$304K ﹤0.01%
6,606
963
$303K ﹤0.01%
9,562
964
$302K ﹤0.01%
3,863
-252,213
965
$301K ﹤0.01%
6,832
+315
966
$300K ﹤0.01%
10,452
967
$300K ﹤0.01%
+1,511
968
$300K ﹤0.01%
39,798
969
$300K ﹤0.01%
7,285
+415
970
$299K ﹤0.01%
+2,180
971
$297K ﹤0.01%
+1,791
972
$297K ﹤0.01%
3,663
973
$296K ﹤0.01%
49,501
+1,888
974
$295K ﹤0.01%
2,550
975
$295K ﹤0.01%
23,535
-273
37 38
39
40 41