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
976
$293K ﹤0.01%
7,108
977
$292K ﹤0.01%
225,000
978
$291K ﹤0.01%
7,856
979
$287K ﹤0.01%
27,615
+5,260
980
$285K ﹤0.01%
68,886
+550
981
$283K ﹤0.01%
+3,531
982
$283K ﹤0.01%
4,196
+95
983
$283K ﹤0.01%
4,890
-795
984
$281K ﹤0.01%
21,297
-850
985
$279K ﹤0.01%
5,264
-14
986
$278K ﹤0.01%
3,450
987
$278K ﹤0.01%
+1,020
988
$277K ﹤0.01%
+3,383
989
$275K ﹤0.01%
+37,000
990
$275K ﹤0.01%
+17,220
991
$274K ﹤0.01%
7,892
992
$274K ﹤0.01%
70,000
993
$272K ﹤0.01%
20,642
+142
994
$271K ﹤0.01%
1,475
+279
995
$271K ﹤0.01%
4,510
+795
996
$269K ﹤0.01%
+10,943
997
$269K ﹤0.01%
4,800
-1,053
998
$269K ﹤0.01%
10,130
-1,028,949
999
$265K ﹤0.01%
+16,183
1000
$263K ﹤0.01%
18,729
-2,930
38 39
40
41 42