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
926
$358K ﹤0.01%
+10,452
927
$355K ﹤0.01%
4,900
928
$353K ﹤0.01%
+2,375
929
$352K ﹤0.01%
3,289
-67,072
930
$349K ﹤0.01%
10,207
-49
931
$348K ﹤0.01%
+9,562
932
$344K ﹤0.01%
+6,774
933
$343K ﹤0.01%
842
+54
934
$340K ﹤0.01%
6,051
-6,095
935
$340K ﹤0.01%
4,174
-4,307
936
$339K ﹤0.01%
7,130
937
$336K ﹤0.01%
+11,562
938
$335K ﹤0.01%
+27,944
939
$334K ﹤0.01%
22,944
+1,150
940
$334K ﹤0.01%
19,975
+2,516
941
$334K ﹤0.01%
1,778
-1
942
$334K ﹤0.01%
4,667
-70
943
$334K ﹤0.01%
4,000
-2,261
944
$333K ﹤0.01%
1,935
+9
945
$333K ﹤0.01%
6,017
+2,000
946
$332K ﹤0.01%
4,500
-225
947
$330K ﹤0.01%
22,355
+2,580
948
$328K ﹤0.01%
16,191
+616
949
$328K ﹤0.01%
11,260
950
$325K ﹤0.01%
+12,160
36 37
38
39 40