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
876
$467K ﹤0.01%
6,968
+76
877
$459K ﹤0.01%
3,450
-2,817
878
$457K ﹤0.01%
383
-111
879
$457K ﹤0.01%
2,653
+317
880
$456K ﹤0.01%
2,483
-805
881
$454K ﹤0.01%
7,002
-6,330
882
$450K ﹤0.01%
6,870
-8
883
$448K ﹤0.01%
11,032
+2,407
884
$445K ﹤0.01%
90,000
885
$445K ﹤0.01%
+20,900
886
$444K ﹤0.01%
3,693
+918
887
$441K ﹤0.01%
17,978
+1,000
888
$441K ﹤0.01%
8,706
-5,771
889
$440K ﹤0.01%
10,894
+7
890
$439K ﹤0.01%
+7,640
891
$435K ﹤0.01%
41,365
892
$435K ﹤0.01%
9,020
+4,289
893
$435K ﹤0.01%
35,749
894
$432K ﹤0.01%
5,190
+302
895
$430K ﹤0.01%
35,111
+9,603
896
$429K ﹤0.01%
907
+272
897
$425K ﹤0.01%
+6,406
898
$420K ﹤0.01%
4,992
-42
899
$420K ﹤0.01%
1,429
+33
900
$417K ﹤0.01%
+3,525
34 35
36
37 38