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
601
$1.8M ﹤0.01%
75,634
+3,454
602
$1.79M ﹤0.01%
34,042
-47,122
603
$1.79M ﹤0.01%
26,412
+82
604
$1.79M ﹤0.01%
15,682
-4,487
605
$1.79M ﹤0.01%
13,968
+773
606
$1.77M ﹤0.01%
192,603
607
$1.77M ﹤0.01%
7,329
-155
608
$1.77M ﹤0.01%
5,436
-4,715
609
$1.76M ﹤0.01%
68,252
+4,057
610
$1.76M ﹤0.01%
13,305
+3,026
611
$1.74M ﹤0.01%
3,858
-582
612
$1.72M ﹤0.01%
36,720
613
$1.72M ﹤0.01%
17,110
-1,408
614
$1.7M ﹤0.01%
83,217
615
$1.7M ﹤0.01%
5,459
-467
616
$1.69M ﹤0.01%
18,734
+54
617
$1.68M ﹤0.01%
64,235
-1,700
618
$1.67M ﹤0.01%
212,135
+17,026
619
$1.67M ﹤0.01%
37,072
-250
620
$1.65M ﹤0.01%
41,413
-121
621
$1.64M ﹤0.01%
49,354
-162,025
622
$1.63M ﹤0.01%
10,806
-905
623
$1.63M ﹤0.01%
16,317
624
$1.63M ﹤0.01%
30,423
+4,664
625
$1.62M ﹤0.01%
25,180
-29
23 24
25
26 27