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
826
$572K ﹤0.01%
10,784
+2,726
827
$568K ﹤0.01%
+9,900
828
$567K ﹤0.01%
3,804
+2,025
829
$567K ﹤0.01%
11,574
830
$563K ﹤0.01%
13,788
+4,354
831
$557K ﹤0.01%
39,594
-40,000
832
$553K ﹤0.01%
5,115
+1,115
833
$549K ﹤0.01%
+70,000
834
$548K ﹤0.01%
20,240
+12,090
835
$544K ﹤0.01%
21,486
+21
836
$544K ﹤0.01%
2,253
+500
837
$537K ﹤0.01%
8,983
-21,446
838
$534K ﹤0.01%
4,860
839
$534K ﹤0.01%
6,722
840
$533K ﹤0.01%
4,469
+738
841
$532K ﹤0.01%
22,658
-25,090
842
$530K ﹤0.01%
4,655
-10,174
843
$529K ﹤0.01%
18,517
-4,000
844
$528K ﹤0.01%
3,800
845
$526K ﹤0.01%
11,873
+941
846
$524K ﹤0.01%
5,266
+630
847
$523K ﹤0.01%
48,079
-14,149
848
$520K ﹤0.01%
4,155
-108
849
$518K ﹤0.01%
+18,500
850
$518K ﹤0.01%
+7,118
32 33
34
35 36