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
201
$40.2M 0.08%
1,557,514
+514,030
202
$40.2M 0.08%
2,872,827
+97,932
203
$39.5M 0.08%
507,267
+66,169
204
$39.5M 0.08%
616,374
-4,207
205
$39.3M 0.08%
845,847
-14,182
206
$39.2M 0.08%
4,375,224
-83,744
207
$38.9M 0.08%
826,258
+24,950
208
$38.4M 0.07%
188,923
+17,994
209
$38.4M 0.07%
118,798
+22,215
210
$38.2M 0.07%
584,037
-789
211
$38.1M 0.07%
671,337
-6,070
212
$37.6M 0.07%
473,702
-20,209
213
$37.1M 0.07%
442,422
-9,472
214
$37.1M 0.07%
1,643,302
-26,372
215
$36.9M 0.07%
1,251,740
+16,149
216
$36.9M 0.07%
1,517,638
-29,112
217
$36.8M 0.07%
387,779
-24,761
218
$36.5M 0.07%
867,831
219
$36.4M 0.07%
184,823
-3,917
220
$36.3M 0.07%
157,207
+6,136
221
$36.2M 0.07%
1,503,746
-16,590
222
$36M 0.07%
319,547
+10,954
223
$35.7M 0.07%
409,779
+11,162
224
$35.6M 0.07%
451,048
-7,914
225
$35.4M 0.07%
254,612
-1,610
7 8
9
10 11