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
$67.1B
AUM Growth
-$13.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,330
New
Increased
Reduced
Closed

Top Buys

1
+$643M
2
+$336M
3
+$278M
4
CMG icon
Chipotle Mexican Grill
CMG
+$246M
5
ALGN icon
Align Technology
ALGN
+$216M

Top Sells

1
+$638M
2
+$520M
3
+$387M
4
EA icon
Electronic Arts
EA
+$363M
5
V icon
Visa
V
+$340M

Sector Composition

1 Technology 29.08%
2 Healthcare 18.51%
3 Financials 12.63%
4 Consumer Discretionary 10.13%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$40.8M 0.06%
657,947
-216,963
227
$40.3M 0.06%
359,234
+35,944
228
$40.2M 0.06%
207,215
+5,664
229
$40M 0.06%
474,621
+13,525
230
$39.6M 0.06%
263,981
-29,416
231
$39.4M 0.06%
463,724
-35,304
232
$39.4M 0.06%
1,618,136
+81,800
233
$39M 0.06%
+1,203,271
234
$38.9M 0.06%
162,126
+7,940
235
$38.9M 0.06%
315,593
-235,395
236
$38.7M 0.06%
2,219,076
+181,694
237
$38.6M 0.06%
246,322
-17,167
238
$38.5M 0.06%
3,299,764
+425,385
239
$38.2M 0.06%
279,324
+14,248
240
$37.9M 0.06%
153,407
+1,995
241
$37.9M 0.06%
461,351
-450,434
242
$37.9M 0.06%
849,234
-657,243
243
$37.7M 0.06%
+201,653
244
$37.5M 0.06%
226,234
-4,457
245
$37.4M 0.06%
1,232,755
+33,201
246
$36.4M 0.05%
597,493
-243,373
247
$36M 0.05%
594,722
-508,047
248
$35.9M 0.05%
197,351
+4,761
249
$35.3M 0.05%
972,855
+24
250
$35M 0.05%
2,711,739
+157,383
8 9
10
11 12