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
101
$108M 0.21%
1,792,200
+99,357
102
$106M 0.21%
390,654
-531
103
$102M 0.2%
1,545,058
-23,318
104
$102M 0.2%
1,103,412
+2,324
105
$101M 0.2%
3,296,692
-960,362
106
$100M 0.19%
1,206,214
+326,531
107
$99.4M 0.19%
599,687
-94,683
108
$96.5M 0.19%
2,713,500
+11,478
109
$94.6M 0.18%
1,055,025
+10,336
110
$94.5M 0.18%
3,357,682
+659,118
111
$93M 0.18%
1,702,510
+3,932
112
$91.5M 0.18%
1,528,181
+6,727
113
$88.3M 0.17%
1,026,218
-5,308
114
$87.9M 0.17%
655,310
+56,809
115
$87.3M 0.17%
1,494,227
+385,773
116
$86.5M 0.17%
3,695,284
+50,416
117
$85.8M 0.17%
211
+2
118
$85.6M 0.17%
593,058
+11,298
119
$83.8M 0.16%
502,037
-4,721
120
$80.1M 0.16%
1,509,132
+63,399
121
$80M 0.16%
1,101,520
-17,755
122
$79.9M 0.16%
396,399
-19,850
123
$77.9M 0.15%
3,344,897
+1,059,146
124
$77.9M 0.15%
3,180,976
+66,039
125
$77M 0.15%
970,255
+889,912
3 4
5
6 7