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
626
$1.61M ﹤0.01%
106,060
+1,779
627
$1.61M ﹤0.01%
29,891
+6,393
628
$1.6M ﹤0.01%
25,987
+1,445
629
$1.59M ﹤0.01%
18,255
-247,626
630
$1.59M ﹤0.01%
15,901
+2,083
631
$1.58M ﹤0.01%
52,828
+1,117
632
$1.56M ﹤0.01%
24,721
-325
633
$1.55M ﹤0.01%
44,411
-10,138
634
$1.55M ﹤0.01%
68,794
-2,761,879
635
$1.54M ﹤0.01%
14,265
-20
636
$1.54M ﹤0.01%
16,750
+3,312
637
$1.53M ﹤0.01%
18,380
-3,437
638
$1.51M ﹤0.01%
13,802
+12,022
639
$1.51M ﹤0.01%
11,538
+385
640
$1.51M ﹤0.01%
43,280
641
$1.51M ﹤0.01%
8,194
-4,192
642
$1.5M ﹤0.01%
6,080
-438
643
$1.49M ﹤0.01%
11,311
+1,504
644
$1.49M ﹤0.01%
14,216
+229
645
$1.46M ﹤0.01%
14,508
-2,684
646
$1.44M ﹤0.01%
9,912
+4,201
647
$1.44M ﹤0.01%
+44,658
648
$1.44M ﹤0.01%
13,973
-523
649
$1.43M ﹤0.01%
64,725
-509,329
650
$1.43M ﹤0.01%
6,443
+192
24 25
26
27 28