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
776
$734K ﹤0.01%
4,529
+176
777
$731K ﹤0.01%
13,208
778
$729K ﹤0.01%
2,871
+215
779
$727K ﹤0.01%
23,819
780
$723K ﹤0.01%
5,248
+38
781
$722K ﹤0.01%
20,366
782
$720K ﹤0.01%
10,392
+1,477
783
$715K ﹤0.01%
19,492
-234
784
$712K ﹤0.01%
10,090
+3,051
785
$711K ﹤0.01%
18,785
+223
786
$710K ﹤0.01%
45,637
+10,026
787
$706K ﹤0.01%
2,118
+414
788
$706K ﹤0.01%
10,807
-321
789
$705K ﹤0.01%
149,621
-499,876
790
$700K ﹤0.01%
5,954
-766
791
$694K ﹤0.01%
9,879
+1,998
792
$678K ﹤0.01%
7,856
793
$673K ﹤0.01%
15,000
794
$671K ﹤0.01%
8,000
+500
795
$668K ﹤0.01%
11,505
796
$666K ﹤0.01%
19,490
-5,480
797
$665K ﹤0.01%
15,993
-648
798
$661K ﹤0.01%
7,579
+2,020
799
$661K ﹤0.01%
14,330
+318
800
$658K ﹤0.01%
10,243
+2,579
30 31
32
33 34