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
51
$328M 0.49%
1,854,917
-762,430
52
$325M 0.48%
2,383,209
-2,331
53
$312M 0.46%
759,496
+677,759
54
$307M 0.46%
2,315,763
+147,062
55
$304M 0.45%
1,507,766
+279,950
56
$300M 0.45%
2,211,918
+203,269
57
$298M 0.44%
7,305,178
+234,311
58
$286M 0.43%
634,235
-77,457
59
$276M 0.41%
919,781
-173,252
60
$271M 0.4%
2,662,187
+617,791
61
$269M 0.4%
4,018,755
-1,570,220
62
$264M 0.39%
8,342,050
+7,787,500
63
$263M 0.39%
10,705,520
-998,010
64
$259M 0.39%
27,992,862
+1,107,004
65
$240M 0.36%
5,230,232
-3,618,894
66
$236M 0.35%
1,686,819
+59,915
67
$232M 0.35%
5,326,821
-333,736
68
$228M 0.34%
2,773,240
-355,193
69
$227M 0.34%
1,827,156
+162,436
70
$224M 0.33%
5,438,897
-90,992
71
$222M 0.33%
974,954
-70,925
72
$221M 0.33%
507,698
+495,795
73
$216M 0.32%
1,828,026
+99,394
74
$215M 0.32%
3,550,096
-1,044,810
75
$211M 0.31%
626,119
-11,795
1 2
3
4 5