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
376
$11.2M 0.02%
434,697
+276,084
377
$11.2M 0.02%
288,315
+206,283
378
$11.2M 0.02%
230,267
-22,515
379
$10.8M 0.02%
792,581
+750,621
380
$10.6M 0.02%
80,908
-36,854
381
$10.6M 0.02%
155,085
-6,040
382
$10.6M 0.02%
+121,886
383
$10.6M 0.02%
139,580
-23,852
384
$10.4M 0.02%
104,144
-2,098
385
$10.3M 0.02%
5,040
-4,267
386
$10M 0.01%
187,635
-23,280
387
$9.88M 0.01%
690,141
-153,964
388
$9.82M 0.01%
57,637
-9,390
389
$9.81M 0.01%
118,165
-20,438
390
$9.53M 0.01%
168,058
-1,435
391
$9.46M 0.01%
192,735
+952
392
$9.27M 0.01%
19,876
-14,564
393
$9.23M 0.01%
25,686
-87
394
$9.2M 0.01%
32,417
-22,642
395
$9.17M 0.01%
175,047
+18,508
396
$9.17M 0.01%
273,084
-11,700
397
$9.17M 0.01%
313,694
-48,943
398
$9.15M 0.01%
102,827
+48,312
399
$8.93M 0.01%
540,249
+40,894
400
$8.93M 0.01%
602,871
+166,622
14 15
16
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