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
1151
-35,111
1152
-16,193
1153
-48,450
1154
-9,140
1155
-8,443
1156
-1,550
1157
-43,000
1158
-18,710
1159
-4,667
1160
-3,033
1161
-2,390
1162
-20,200
1163
-28,452
1164
-16,500
1165
-2,908
1166
-2,256
1167
-2,070
1168
-5,690
1169
-71,332
1170
-1,600
1171
-6,116
1172
-212,727
1173
-27,577
1174
-2,728,334
1175
-6,213