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
801
$657K ﹤0.01%
4,302
-2,216
802
$652K ﹤0.01%
6,100
-329
803
$650K ﹤0.01%
+9,390
804
$648K ﹤0.01%
+493
805
$636K ﹤0.01%
6,809
+548
806
$635K ﹤0.01%
248,154
-51,600
807
$631K ﹤0.01%
7,180
-113
808
$631K ﹤0.01%
2,521
-1,687
809
$626K ﹤0.01%
9,536
810
$619K ﹤0.01%
2,557
+519
811
$615K ﹤0.01%
6,225
+6
812
$611K ﹤0.01%
4,469
-7,418
813
$608K ﹤0.01%
5,646
-1,868
814
$604K ﹤0.01%
9,250
+597
815
$602K ﹤0.01%
34,363
+11,579
816
$602K ﹤0.01%
14,560
+169
817
$601K ﹤0.01%
5,085
+953
818
$599K ﹤0.01%
3,797
-99
819
$597K ﹤0.01%
6,346
820
$596K ﹤0.01%
5,785
+753
821
$594K ﹤0.01%
4,384
-5,116
822
$587K ﹤0.01%
33,195
-33,332
823
$581K ﹤0.01%
10,670
-23,544
824
$577K ﹤0.01%
4,390
+2,164
825
$573K ﹤0.01%
18,190
31 32
33
34 35