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
301
$22.5M 0.03%
207,682
+13,848
302
$22.4M 0.03%
1,185,577
+40,728
303
$22.4M 0.03%
174,613
+49,578
304
$22.2M 0.03%
178,559
-23,221
305
$22.2M 0.03%
88,685
-10,033
306
$22.2M 0.03%
82,941
+94
307
$22.1M 0.03%
221,641
+1,325
308
$22M 0.03%
145,527
+20,533
309
$21.8M 0.03%
522,969
+62,411
310
$21.7M 0.03%
214,132
-695
311
$21.6M 0.03%
474,608
-20,421
312
$21.6M 0.03%
608,397
-198,176
313
$21M 0.03%
519,812
-49,302
314
$20.8M 0.03%
599,427
+20,007
315
$20.8M 0.03%
362,075
-63,015
316
$20.8M 0.03%
601,540
-518,180
317
$20.6M 0.03%
26,937
+8,001
318
$20.3M 0.03%
1,831,085
+17,228
319
$20.2M 0.03%
351,051
+234
320
$20.1M 0.03%
50,406
-2,881
321
$20M 0.03%
48,191
-2,985
322
$19.8M 0.03%
69,444
-7,053
323
$19.5M 0.03%
503,397
+236,931
324
$19.4M 0.03%
206,928
+42,346
325
$19.4M 0.03%
81,833
-3,236
11 12
13
14 15