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
401
$8.86M 0.01%
191,496
-17,847
402
$8.83M 0.01%
399,519
+24,249
403
$8.77M 0.01%
97,751
-2,588
404
$8.73M 0.01%
140,903
+1,651
405
$8.68M 0.01%
63,573
+1,128
406
$8.66M 0.01%
87,184
-8,244
407
$8.63M 0.01%
30,818
+676
408
$8.55M 0.01%
113,780
-20,944
409
$8.54M 0.01%
104,639
-15,620
410
$8.36M 0.01%
+241,936
411
$8.36M 0.01%
66,042
-2,867,298
412
$8.23M 0.01%
41,754
+713
413
$8.11M 0.01%
62,229
-5,412
414
$7.97M 0.01%
31,903
-2,617
415
$7.86M 0.01%
36,967
-5,144
416
$7.72M 0.01%
88,300
-11,488
417
$7.68M 0.01%
32,066
+2,283
418
$7.68M 0.01%
100,570
-7,256
419
$7.66M 0.01%
35,367
-651
420
$7.62M 0.01%
249,750
+25,040
421
$7.61M 0.01%
+123,910
422
$7.33M 0.01%
136,565
-5,505
423
$7.24M 0.01%
127,068
+762
424
$7.22M 0.01%
305,814
+16,498
425
$7.21M 0.01%
138,081
-12,244
15 16
17
18 19