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
526
$3.15M ﹤0.01%
7,623
+5,623
527
$3.15M ﹤0.01%
31,482
+400
528
$3.15M ﹤0.01%
33,631
-4,032
529
$3.02M ﹤0.01%
7,725
-721
530
$2.98M ﹤0.01%
84,111
-1,117
531
$2.95M ﹤0.01%
+29,460
532
$2.93M ﹤0.01%
82,255
+536
533
$2.92M ﹤0.01%
39,570
+1,093
534
$2.89M ﹤0.01%
22,006
-8,329
535
$2.86M ﹤0.01%
4,388
-2
536
$2.86M ﹤0.01%
16,972
+250
537
$2.84M ﹤0.01%
81,111
+52
538
$2.83M ﹤0.01%
111,029
+2,615
539
$2.79M ﹤0.01%
36,783
+33,155
540
$2.76M ﹤0.01%
82,107
-27,781
541
$2.76M ﹤0.01%
12,134
+362
542
$2.71M ﹤0.01%
22,851
-245
543
$2.67M ﹤0.01%
50,990
+7,236
544
$2.66M ﹤0.01%
11,729
+1,800
545
$2.65M ﹤0.01%
35,665
+29,772
546
$2.65M ﹤0.01%
54,130
-9,046
547
$2.63M ﹤0.01%
120,074
+8,256
548
$2.63M ﹤0.01%
24,011
+17,479
549
$2.62M ﹤0.01%
23,159
+192
550
$2.61M ﹤0.01%
36,193
-6,374
20 21
22
23 24