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
751
$836K ﹤0.01%
21,739
752
$830K ﹤0.01%
40,000
753
$828K ﹤0.01%
17,927
-7,950
754
$820K ﹤0.01%
5,785
+201
755
$819K ﹤0.01%
3,556
+346
756
$812K ﹤0.01%
1,328
-410
757
$811K ﹤0.01%
5,595
758
$806K ﹤0.01%
+14,320
759
$800K ﹤0.01%
15,000
-7,552
760
$791K ﹤0.01%
11,189
+2,182
761
$788K ﹤0.01%
9,826
-1,865
762
$776K ﹤0.01%
20,640
+41
763
$775K ﹤0.01%
12,714
764
$763K ﹤0.01%
68,175
+3,000
765
$760K ﹤0.01%
23,521
766
$760K ﹤0.01%
13,137
-71
767
$754K ﹤0.01%
57,800
768
$754K ﹤0.01%
10,096
769
$752K ﹤0.01%
10,425
-11,600
770
$749K ﹤0.01%
15,534
771
$741K ﹤0.01%
11,488
+1,108
772
$740K ﹤0.01%
13,268
-752
773
$737K ﹤0.01%
14,819
+264
774
$735K ﹤0.01%
+5,253
775
$734K ﹤0.01%
+25,953
29 30
31
32 33