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
351
$14.3M 0.02%
64,306
-9,325
352
$14.2M 0.02%
51,979
+350
353
$14.1M 0.02%
168,301
+38,980
354
$14M 0.02%
1,036,693
-226,212
355
$13.9M 0.02%
53,133
+16,688
356
$13.9M 0.02%
163,937
-12,806
357
$13.6M 0.02%
363,395
+6,857
358
$13.5M 0.02%
115,847
-2,333
359
$13.5M 0.02%
55,916
-5,092
360
$13.4M 0.02%
64,048
-16,904
361
$13.4M 0.02%
72,776
-73,459
362
$13.1M 0.02%
284,945
+279
363
$13.1M 0.02%
45,666
-5,191
364
$13M 0.02%
73,905
-7,772
365
$13M 0.02%
314,093
+6,629
366
$12.8M 0.02%
53,391
-9,956
367
$12M 0.02%
298,016
-130,356
368
$11.9M 0.02%
77,854
-4,551
369
$11.7M 0.02%
196,951
+14,593
370
$11.7M 0.02%
26,465
-685
371
$11.5M 0.02%
183,717
-17,003
372
$11.4M 0.02%
200,385
-9,632
373
$11.4M 0.02%
258,680
-200,284
374
$11.3M 0.02%
+697,459
375
$11.3M 0.02%
2,728,334
13 14
15
16 17