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
901
$416K ﹤0.01%
7,000
-420
902
$416K ﹤0.01%
8,491
+3,630
903
$413K ﹤0.01%
68,336
-10,000
904
$404K ﹤0.01%
40,796
-771
905
$401K ﹤0.01%
2,243
+1,038
906
$400K ﹤0.01%
12,938
-17
907
$400K ﹤0.01%
5,685
908
$394K ﹤0.01%
4,805
-2,614
909
$393K ﹤0.01%
9,000
+4,000
910
$393K ﹤0.01%
+21,882
911
$391K ﹤0.01%
2,590
-38,206
912
$387K ﹤0.01%
2,061
-238
913
$384K ﹤0.01%
22,568
+4,984
914
$381K ﹤0.01%
8,304
+442
915
$380K ﹤0.01%
2,304
-461
916
$377K ﹤0.01%
3,065
+534
917
$374K ﹤0.01%
1,913
+327
918
$373K ﹤0.01%
667
+17
919
$372K ﹤0.01%
4,992
+540
920
$371K ﹤0.01%
10,037
921
$368K ﹤0.01%
16,667
+4,574
922
$364K ﹤0.01%
+2,925
923
$363K ﹤0.01%
2,550
-28
924
$362K ﹤0.01%
6,228
+1,023
925
$361K ﹤0.01%
14,492
+292
35 36
37
38 39