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
26
$607M 0.91%
1,110,354
+30,727
27
$596M 0.89%
2,385,760
-847,046
28
$592M 0.88%
3,140,852
-366,729
29
$581M 0.87%
5,341,430
+693,217
30
$575M 0.86%
2,678,997
-312,167
31
$544M 0.81%
3,293,300
+163,026
32
$535M 0.8%
11,365,575
+1,555,489
33
$522M 0.78%
3,174,773
+83,645
34
$504M 0.75%
1,038,112
+26,907
35
$497M 0.74%
1,052,136
-177,435
36
$488M 0.73%
1,187,749
-150,842
37
$486M 0.72%
2,285,789
-198,518
38
$469M 0.7%
4,500,252
-2,182,789
39
$468M 0.7%
2,442,237
+41,744
40
$452M 0.67%
2,442,707
-1,543,621
41
$452M 0.67%
1,236,890
+9,109
42
$442M 0.66%
3,281,624
+233,314
43
$427M 0.64%
1,211,060
-130,197
44
$426M 0.63%
1,422,706
-4,556
45
$417M 0.62%
1,678,475
-690,548
46
$413M 0.61%
820,278
+23,518
47
$407M 0.61%
898,097
+10,451
48
$376M 0.56%
5,559,460
+111,670
49
$359M 0.54%
153,039
-42,319
50
$328M 0.49%
581,736
+42,375
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