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
276
$28.1M 0.04%
404,130
-88,274
277
$27.5M 0.04%
535,385
+19,097
278
$27.5M 0.04%
168,812
-11,632
279
$27.4M 0.04%
372,951
-10,057
280
$27M 0.04%
272,547
-44,517
281
$26.9M 0.04%
940,228
+31,579
282
$26.8M 0.04%
136,890
+32,677
283
$26.3M 0.04%
732,657
-615,845
284
$26.2M 0.04%
288,205
+24,232
285
$26.1M 0.04%
433,860
-182,960
286
$25.7M 0.04%
89,767
-311
287
$25.6M 0.04%
2,774,905
+66,848
288
$25.5M 0.04%
1,536,978
+40,332
289
$24.6M 0.04%
233,772
-206,277
290
$24.3M 0.04%
225,184
+136,789
291
$24.3M 0.04%
285,589
+10,041
292
$24.2M 0.04%
+390,012
293
$24.2M 0.04%
94,483
-26,226
294
$23.9M 0.04%
67,283
-2,723
295
$23.8M 0.04%
357,989
+20,353
296
$23.4M 0.03%
195,885
+1,049
297
$23.4M 0.03%
210,726
-4,878
298
$23M 0.03%
221,826
-60,438
299
$23M 0.03%
109,135
-90,191
300
$22.9M 0.03%
362,890
+23,480
10 11
12
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