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
451
$5.9M 0.01%
76,804
-254
452
$5.89M 0.01%
3,994
-988
453
$5.88M 0.01%
223,713
+4,104
454
$5.86M 0.01%
32,462
+25,263
455
$5.77M 0.01%
28,409
+1,948
456
$5.7M 0.01%
71,786
+529
457
$5.65M 0.01%
190,128
-10,404
458
$5.64M 0.01%
137,124
-570
459
$5.62M 0.01%
35,357
-2,510
460
$5.59M 0.01%
100,718
+90,860
461
$5.53M 0.01%
15,952
-5,765
462
$5.47M 0.01%
41,559
+133
463
$5.43M 0.01%
106,133
+9,745
464
$5.41M 0.01%
104,904
+1,597
465
$5.41M 0.01%
30,686
+1,048
466
$5.31M 0.01%
47,571
-550
467
$5.25M 0.01%
95,706
+1,046
468
$5.21M 0.01%
291,786
-22,100
469
$5.18M 0.01%
146,709
-52,098
470
$5.08M 0.01%
33,502
+1,542
471
$5.05M 0.01%
16,017
+6,668
472
$5.05M 0.01%
21,812
-622
473
$5.04M 0.01%
75,980
-48,285
474
$5.02M 0.01%
93,074
475
$5.02M 0.01%
35,882
+16,047
17 18
19
20 21