Brown Advisory

Brown Advisory Portfolio holdings

AUM $76B
1-Year Est. Return 20.26%
This Quarter Est. Return
1 Year Est. Return
+20.26%
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
76
$160M 0.31%
620,286
+813
77
$154M 0.3%
1,767,690
+59,043
78
$154M 0.3%
4,820,441
+33,770
79
$151M 0.29%
2,359,176
+23,673
80
$147M 0.29%
2,557,747
-293,360
81
$147M 0.29%
784,981
-126,508
82
$145M 0.28%
182,058
-445
83
$141M 0.28%
1,353,278
-36,803
84
$138M 0.27%
2,059,396
+232,691
85
$137M 0.27%
5,085,328
-486,365
86
$129M 0.25%
1,658,915
+63,109
87
$126M 0.24%
3,281,838
-405,754
88
$124M 0.24%
858,967
+7,987
89
$123M 0.24%
968,325
+7,916
90
$120M 0.23%
2,796,613
-1,608
91
$120M 0.23%
6,129,136
+1,562,655
92
$116M 0.22%
860,763
+20,511
93
$115M 0.22%
1,216,056
-9,145
94
$114M 0.22%
843,289
+2
95
$114M 0.22%
1,074,926
+5,140
96
$114M 0.22%
903,956
+9,445
97
$114M 0.22%
752,048
-19,124
98
$111M 0.22%
671,526
-101,884
99
$110M 0.21%
1,870,913
-929,859
100
$109M 0.21%
261,800
+5,315
2 3
4
5 6