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
551
$2.58M ﹤0.01%
26,846
+7,833
552
$2.53M ﹤0.01%
17,544
+1,142
553
$2.52M ﹤0.01%
7,592
+11
554
$2.51M ﹤0.01%
19,895
+11,935
555
$2.49M ﹤0.01%
42,383
-1,407
556
$2.46M ﹤0.01%
1,677
-112
557
$2.35M ﹤0.01%
5,279
-1,416
558
$2.34M ﹤0.01%
59,077
-5,995
559
$2.33M ﹤0.01%
44,890
-127,830
560
$2.33M ﹤0.01%
36,540
561
$2.32M ﹤0.01%
24,552
-850
562
$2.25M ﹤0.01%
77,900
-53,096
563
$2.23M ﹤0.01%
64,814
-15,331
564
$2.23M ﹤0.01%
14,719
-8,361
565
$2.21M ﹤0.01%
46,426
-4,017
566
$2.21M ﹤0.01%
28,893
+3,980
567
$2.18M ﹤0.01%
9,874
-1,793
568
$2.17M ﹤0.01%
9,756
-647
569
$2.17M ﹤0.01%
14,583
+1,437
570
$2.16M ﹤0.01%
8,678
-653
571
$2.14M ﹤0.01%
98,058
-8,423
572
$2.13M ﹤0.01%
+38,814
573
$2.11M ﹤0.01%
23,093
+267
574
$2.11M ﹤0.01%
34,380
+25
575
$2.1M ﹤0.01%
33,036
-761
21 22
23
24 25