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
576
$2.09M ﹤0.01%
45,571
+62
577
$2.07M ﹤0.01%
20,524
+1,070
578
$2.04M ﹤0.01%
46,185
+2,105
579
$2.03M ﹤0.01%
20,366
+1,052
580
$2.02M ﹤0.01%
3,923
-32,182
581
$2.02M ﹤0.01%
27,819
-839
582
$1.99M ﹤0.01%
16,740
583
$1.98M ﹤0.01%
8,623
-29,392
584
$1.96M ﹤0.01%
52,250
-35,070
585
$1.95M ﹤0.01%
115,031
+41,042
586
$1.93M ﹤0.01%
63,243
+52,994
587
$1.92M ﹤0.01%
+54,824
588
$1.91M ﹤0.01%
85,697
-1,675
589
$1.9M ﹤0.01%
11,496
+1,589
590
$1.89M ﹤0.01%
54,966
+6,447
591
$1.88M ﹤0.01%
49,129
-11,720
592
$1.88M ﹤0.01%
37,401
-4,240
593
$1.88M ﹤0.01%
13,809
-3,909
594
$1.87M ﹤0.01%
34,740
-950
595
$1.86M ﹤0.01%
135,421
-88
596
$1.85M ﹤0.01%
13,413
-3,677
597
$1.84M ﹤0.01%
14,031
-1,262
598
$1.82M ﹤0.01%
38,700
+72
599
$1.81M ﹤0.01%
53,503
+13,080
600
$1.8M ﹤0.01%
2,579
-26
22 23
24
25 26