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
676
$1.25M ﹤0.01%
22,081
-7,769
677
$1.24M ﹤0.01%
57,831
-2,992
678
$1.24M ﹤0.01%
3,228
+198
679
$1.24M ﹤0.01%
76,570
+34,924
680
$1.23M ﹤0.01%
11,948
+7,903
681
$1.22M ﹤0.01%
17,670
682
$1.22M ﹤0.01%
14,977
+707
683
$1.22M ﹤0.01%
15,390
684
$1.21M ﹤0.01%
8,006
-4,242
685
$1.21M ﹤0.01%
11,934
+1,268
686
$1.21M ﹤0.01%
34,804
-1,607
687
$1.21M ﹤0.01%
16,947
+11,674
688
$1.19M ﹤0.01%
12,595
+992
689
$1.19M ﹤0.01%
12,328
-245
690
$1.18M ﹤0.01%
7,864
+623
691
$1.17M ﹤0.01%
11,599
-82
692
$1.17M ﹤0.01%
20,411
-11,276
693
$1.16M ﹤0.01%
6,287
+144
694
$1.16M ﹤0.01%
5,995
-164
695
$1.16M ﹤0.01%
14,056
+2,345
696
$1.16M ﹤0.01%
4,907
-8
697
$1.15M ﹤0.01%
69,277
+161
698
$1.15M ﹤0.01%
62,432
-128,722
699
$1.15M ﹤0.01%
12,516
-500
700
$1.14M ﹤0.01%
18,301
+814
26 27
28
29 30