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
726
$937K ﹤0.01%
7,117
+2,404
727
$937K ﹤0.01%
7,928
+997
728
$933K ﹤0.01%
6,816
-983
729
$919K ﹤0.01%
13,268
+5,210
730
$917K ﹤0.01%
7,800
731
$913K ﹤0.01%
43,623
-7,841
732
$902K ﹤0.01%
11,363
+2,037
733
$899K ﹤0.01%
17,686
+9,033
734
$898K ﹤0.01%
50,064
+7,890
735
$893K ﹤0.01%
5,785
+3,035
736
$892K ﹤0.01%
24,552
-1,056
737
$888K ﹤0.01%
8,053
+1,405
738
$885K ﹤0.01%
10,371
-170
739
$883K ﹤0.01%
33,070
+5,330
740
$882K ﹤0.01%
2,028
-372
741
$878K ﹤0.01%
+7,192
742
$868K ﹤0.01%
77,349
+15,999
743
$865K ﹤0.01%
13,183
+1,654
744
$864K ﹤0.01%
6,052
+67
745
$860K ﹤0.01%
39,798
746
$854K ﹤0.01%
12,580
-34
747
$851K ﹤0.01%
+22,147
748
$844K ﹤0.01%
4,106
+826
749
$839K ﹤0.01%
4,049
750
$838K ﹤0.01%
4,672
+199
28 29
30
31 32