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
151
$63.7M 0.12%
3,040,501
-282,113
152
$63.7M 0.12%
990,374
+439,344
153
$62.7M 0.12%
3,194,821
-22,790
154
$61.6M 0.12%
2,615,080
+2,569,260
155
$61.3M 0.12%
1,381,375
+9,855
156
$60.4M 0.12%
4,482,048
+1,200,852
157
$60.1M 0.12%
1,318,972
+704
158
$59.8M 0.12%
694,884
+32,723
159
$58.7M 0.11%
3,918,350
+628,381
160
$58.3M 0.11%
2,972,073
+897,776
161
$57.9M 0.11%
721,594
-32,445
162
$57.1M 0.11%
271,485
+133,878
163
$57.1M 0.11%
1,785,331
+1,909
164
$57M 0.11%
+6,641,993
165
$56M 0.11%
1,808,864
-18,203
166
$55.9M 0.11%
817,737
-120,919
167
$55.5M 0.11%
456,739
-865
168
$54.9M 0.11%
136,770
-727
169
$54.6M 0.11%
1,496,182
+234,330
170
$54.5M 0.11%
11,269,045
+202,395
171
$54.2M 0.11%
1,237,939
+166,758
172
$53.2M 0.1%
6,180,735
+413,085
173
$53.1M 0.1%
1,273,839
-14,631
174
$52.6M 0.1%
2,129,155
+90,286
175
$52M 0.1%
485,438
-10,382
5 6
7
8 9