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
251
$34.5M 0.05%
160,662
-678
252
$34.1M 0.05%
1,057,677
+208,066
253
$33.7M 0.05%
1,271,143
-1,092,276
254
$33.7M 0.05%
528,320
-23,353
255
$33M 0.05%
665,816
-39,454
256
$32.7M 0.05%
2,287,047
+119,485
257
$32.6M 0.05%
828,403
-696,867
258
$31.5M 0.05%
637,509
+11,737
259
$31.4M 0.05%
146,884
+45
260
$31.3M 0.05%
195,511
-2,668
261
$31.1M 0.05%
151,383
-39,828
262
$31M 0.05%
322,368
-389,887
263
$30.9M 0.05%
540,399
-425,149
264
$30.9M 0.05%
354,032
+32,759
265
$30.9M 0.05%
238,586
-404
266
$30.5M 0.05%
1,749,219
+169,397
267
$30.2M 0.05%
344,557
+7,498
268
$29.6M 0.04%
351,337
-7,726
269
$29.1M 0.04%
1,026,888
+261,338
270
$28.6M 0.04%
2,593,866
+2,540,461
271
$28.6M 0.04%
262,476
-83,102
272
$28.6M 0.04%
166,517
-34,592
273
$28.6M 0.04%
89,412
+3,038
274
$28.4M 0.04%
280,665
+6,130
275
$28.2M 0.04%
216,744
-3,234
9 10
11
12 13