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
501
$3.91M 0.01%
11,838
-34,938
502
$3.82M 0.01%
15,370
-1,076
503
$3.81M 0.01%
98,924
+68,494
504
$3.79M 0.01%
+135,750
505
$3.67M 0.01%
3,229
-217
506
$3.63M 0.01%
31,840
-148,504
507
$3.59M 0.01%
94,618
+17,372
508
$3.56M 0.01%
11,985
-166
509
$3.55M 0.01%
45,586
-1,842
510
$3.54M 0.01%
29,872
-500
511
$3.51M 0.01%
56,820
-1,484
512
$3.51M 0.01%
45,246
-1,631
513
$3.48M 0.01%
48,739
+77
514
$3.46M 0.01%
7,972
-1,361
515
$3.43M 0.01%
76,012
-50,135
516
$3.42M 0.01%
116,387
-4,622
517
$3.42M 0.01%
64,897
+1,000
518
$3.39M 0.01%
14,253
-938
519
$3.35M 0.01%
22,460
-16
520
$3.31M ﹤0.01%
107,486
521
$3.29M ﹤0.01%
135,917
-32,457
522
$3.22M ﹤0.01%
29,870
-992
523
$3.2M ﹤0.01%
16,863
+3,076
524
$3.17M ﹤0.01%
+40,596
525
$3.17M ﹤0.01%
23,405
-6,129
19 20
21
22 23