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
1
$2.54B 4.93%
10,885,085
+323,039
2
$1.37B 2.67%
7,721,618
+417,201
3
$1.36B 2.65%
3,518,173
+217,504
4
$1.18B 2.29%
14,225,834
+423,457
5
$1.15B 2.24%
10,203,958
+356,070
6
$1.15B 2.23%
4,040,077
-213,859
7
$1.13B 2.2%
11,773,835
-766,405
8
$1.12B 2.17%
2,199,500
+153,451
9
$1.07B 2.08%
2,117,961
+203,873
10
$925M 1.8%
4,952,997
+133,780
11
$898M 1.75%
2,378,372
+187,393
12
$800M 1.56%
8,368,823
+876,003
13
$764M 1.49%
3,337,736
+332,576
14
$764M 1.49%
5,525,189
+57,031
15
$649M 1.26%
3,021,421
+430,395
16
$605M 1.18%
49,860,770
+6,620,050
17
$570M 1.11%
2,071,072
-99,650
18
$564M 1.1%
2,612,855
+8,670
19
$541M 1.05%
2,888,495
-178,901
20
$522M 1.01%
3,058,873
+578,564
21
$511M 0.99%
1,082,368
-62,136
22
$507M 0.99%
6,055,461
+623,131
23
$480M 0.93%
11,194,297
+1,534,769
24
$467M 0.91%
3,354,759
+317,318
25
$456M 0.89%
4,697,876
-853,776
1
2 3 4 5