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
476
$4.92M 0.01%
63,418
-1,638
477
$4.77M 0.01%
418,024
+22,555
478
$4.71M 0.01%
127,655
+142
479
$4.67M 0.01%
39,017
-226
480
$4.65M 0.01%
48,450
+7,918
481
$4.63M 0.01%
87,622
+344
482
$4.59M 0.01%
73,093
-161
483
$4.53M 0.01%
29,072
-1,045
484
$4.51M 0.01%
567,783
+30,726
485
$4.46M 0.01%
3,246
-4
486
$4.41M 0.01%
126,336
-1,837
487
$4.38M 0.01%
28,134
-3,582
488
$4.37M 0.01%
82,028
+1,189
489
$4.32M 0.01%
31,169
-1,080
490
$4.24M 0.01%
226,416
-11
491
$4.24M 0.01%
84,238
-344,223
492
$4.23M 0.01%
49,003
+2,616
493
$4.21M 0.01%
50,847
-21,086
494
$4.18M 0.01%
30,542
+418
495
$4.17M 0.01%
62,685
-800
496
$4.05M 0.01%
19,392
-2,526
497
$4.04M 0.01%
30,312
+1,330
498
$4.01M 0.01%
31,286
+1,450
499
$4M 0.01%
19,443
-1
500
$3.94M 0.01%
107,546
-42,244
18 19
20
21 22