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
851
$516K ﹤0.01%
+30,522
852
$515K ﹤0.01%
5,000
-3
853
$513K ﹤0.01%
20,221
-450
854
$502K ﹤0.01%
29,542
+101
855
$501K ﹤0.01%
7,887
-797
856
$501K ﹤0.01%
10,735
+1,010
857
$501K ﹤0.01%
1,918
+634
858
$500K ﹤0.01%
5,672
+2,754
859
$499K ﹤0.01%
225,000
860
$497K ﹤0.01%
1,121
+450
861
$496K ﹤0.01%
4,638
+1,792
862
$496K ﹤0.01%
17,634
+3,333
863
$491K ﹤0.01%
15,639
864
$488K ﹤0.01%
+6,139
865
$488K ﹤0.01%
6,606
+1,501
866
$486K ﹤0.01%
2,567
+18
867
$480K ﹤0.01%
8,443
+932
868
$479K ﹤0.01%
11,014
+1,995
869
$479K ﹤0.01%
1,615
+659
870
$478K ﹤0.01%
+12,984
871
$476K ﹤0.01%
4,735
872
$475K ﹤0.01%
7,853
+80
873
$474K ﹤0.01%
+6,765
874
$473K ﹤0.01%
8,341
-361
875
$468K ﹤0.01%
18,730
33 34
35
36 37