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
1126
$14K ﹤0.01%
5,300
1127
$13K ﹤0.01%
500
1128
$12K ﹤0.01%
+28,000
1129
$11K ﹤0.01%
73
1130
$10K ﹤0.01%
1,357
+320
1131
$9K ﹤0.01%
1,042
1132
$6K ﹤0.01%
+1,000
1133
$2K ﹤0.01%
10,833
1134
$1K ﹤0.01%
56
1135
– –
-1,926
1136
– –
-883,416
1137
– –
-19,360
1138
– –
-8,999
1139
– –
-10,037
1140
– –
-33,195
1141
– –
-6,051
1142
– –
-5,228
1143
– –
-7,200
1144
– –
-8,000
1145
– –
-2,400
1146
– –
-10,349
1147
– –
-4,000
1148
– –
-20,835
1149
– –
-7,763
1150
– –
-3,575
44 45
46
47 48