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
326
$19.2M 0.03%
386,937
-1,074
327
$18.7M 0.03%
229,712
+11,242
328
$18.7M 0.03%
34,266
-8,196
329
$18.2M 0.03%
378,055
-59,772
330
$18.1M 0.03%
117,639
+7,750
331
$18M 0.03%
183,687
+4,125
332
$18M 0.03%
103,038
-162
333
$17.8M 0.03%
473,532
-4,852
334
$17.8M 0.03%
49,195
+2,071
335
$17.4M 0.03%
222,798
+120,661
336
$17.3M 0.03%
208,548
-131,273
337
$16.8M 0.03%
86,355
-2,252
338
$16.6M 0.02%
570,380
-356,352
339
$16.6M 0.02%
65,464
-8,255
340
$16.4M 0.02%
69,057
-15,926
341
$16.2M 0.02%
87,890
-312,136
342
$16.2M 0.02%
87,898
-2,606
343
$16.1M 0.02%
104,349
-280,480
344
$16.1M 0.02%
109,061
+4,817
345
$15.3M 0.02%
210,061
-34,750
346
$15.1M 0.02%
1,154,348
+48,704
347
$14.9M 0.02%
40,766
-1,876
348
$14.8M 0.02%
112,920
-3,526
349
$14.6M 0.02%
90,548
+985
350
$14.5M 0.02%
293,018
+884
12 13
14
15 16