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
701
$1.13M ﹤0.01%
+20,048
702
$1.11M ﹤0.01%
+40,000
703
$1.11M ﹤0.01%
10,911
-594
704
$1.06M ﹤0.01%
27,021
+374
705
$1.05M ﹤0.01%
84,430
+16,944
706
$1.04M ﹤0.01%
15,085
-730
707
$1.04M ﹤0.01%
+83,335
708
$1.03M ﹤0.01%
50,285
-6,255
709
$1.03M ﹤0.01%
24,110
710
$1.02M ﹤0.01%
9,124
711
$1.01M ﹤0.01%
29,405
712
$1M ﹤0.01%
21,960
+615
713
$998K ﹤0.01%
12,920
-3,020
714
$995K ﹤0.01%
14,239
-2,554
715
$985K ﹤0.01%
12,273
-62
716
$980K ﹤0.01%
26,000
717
$973K ﹤0.01%
8,824
718
$966K ﹤0.01%
3,166
-316
719
$954K ﹤0.01%
17,478
720
$952K ﹤0.01%
3,837
-154
721
$951K ﹤0.01%
34,234
+20,631
722
$946K ﹤0.01%
11,352
-733
723
$944K ﹤0.01%
4,532
+296
724
$943K ﹤0.01%
7,877
-4,516
725
$940K ﹤0.01%
25,593
-5,152
27 28
29
30 31