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
426
$7.21M 0.01%
111,318
-720
427
$7.21M 0.01%
135,563
-74,629
428
$7.21M 0.01%
21,197
-588
429
$7.17M 0.01%
54,367
-2,918
430
$7.13M 0.01%
45,004
+2,201
431
$7.13M 0.01%
22,449
-1,226
432
$7.11M 0.01%
98,538
-2,130
433
$7.08M 0.01%
78,832
+24,487
434
$7M 0.01%
53,287
+2,795
435
$6.96M 0.01%
42,608
+16,030
436
$6.89M 0.01%
41,661
+4,599
437
$6.87M 0.01%
153,473
-8,910
438
$6.79M 0.01%
844,092
+353,225
439
$6.79M 0.01%
29,967
-4,661
440
$6.73M 0.01%
235,763
+51,596
441
$6.54M 0.01%
104,232
+3,211
442
$6.49M 0.01%
35,496
+473
443
$6.44M 0.01%
54,009
+3,914
444
$6.43M 0.01%
25,263
-206
445
$6.42M 0.01%
539,216
-49,128
446
$6.33M 0.01%
33,035
-474
447
$6.31M 0.01%
202,440
+151,000
448
$6.28M 0.01%
14,032
+5,558
449
$6.17M 0.01%
36,413
-98
450
$6.12M 0.01%
208,623
+14,526
16 17
18
19 20