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
651
$1.43M ﹤0.01%
36,685
-21
652
$1.41M ﹤0.01%
6,350
-4,304
653
$1.41M ﹤0.01%
17,173
+1,967
654
$1.41M ﹤0.01%
21,137
-585
655
$1.4M ﹤0.01%
24,409
-4
656
$1.4M ﹤0.01%
41,652
-4,710
657
$1.4M ﹤0.01%
6,690
-500
658
$1.37M ﹤0.01%
230,667
659
$1.36M ﹤0.01%
11,610
+135
660
$1.35M ﹤0.01%
7,246
+1,340
661
$1.34M ﹤0.01%
9,950
-69
662
$1.33M ﹤0.01%
39,739
+2,291
663
$1.33M ﹤0.01%
10,748
+200
664
$1.32M ﹤0.01%
10,281
+2,029
665
$1.32M ﹤0.01%
126,784
+114,690
666
$1.32M ﹤0.01%
12,318
+978
667
$1.3M ﹤0.01%
23,472
668
$1.3M ﹤0.01%
6,480
-65
669
$1.3M ﹤0.01%
9,351
-632
670
$1.29M ﹤0.01%
7,351
-844
671
$1.29M ﹤0.01%
19,044
-154
672
$1.27M ﹤0.01%
19,185
+15,092
673
$1.27M ﹤0.01%
4,158
+296
674
$1.27M ﹤0.01%
17,660
-6,665
675
$1.26M ﹤0.01%
28,782
-6,671
25 26
27
28 29