Brown Advisory

Brown Advisory Portfolio holdings

AUM $71.7B
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.29%
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
+$591M
2
+$323M
3
+$276M
4
ALGN icon
Align Technology
ALGN
+$241M
5
CMG icon
Chipotle Mexican Grill
CMG
+$235M

Top Sells

1
+$623M
2
+$507M
3
+$446M
4
EA icon
Electronic Arts
EA
+$373M
5
V icon
Visa
V
+$331M

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
951
$323K ﹤0.01%
4,483
+1,317
952
$323K ﹤0.01%
15,014
953
$322K ﹤0.01%
23,803
+7,900
954
$319K ﹤0.01%
33,700
-4
955
$318K ﹤0.01%
5,799
+1,264
956
$315K ﹤0.01%
3,498
+356
957
$315K ﹤0.01%
7,177
-94
958
$313K ﹤0.01%
+8,327
959
$311K ﹤0.01%
23,613
-5,525
960
$309K ﹤0.01%
4,762
961
$309K ﹤0.01%
18,200
962
$309K ﹤0.01%
11,882
+969
963
$308K ﹤0.01%
1,170
964
$308K ﹤0.01%
28,616
965
$303K ﹤0.01%
6,683
+80
966
$301K ﹤0.01%
2,938
+408
967
$300K ﹤0.01%
+1,792
968
$299K ﹤0.01%
+1,196
969
$298K ﹤0.01%
10,083
970
$298K ﹤0.01%
+3,482
971
$297K ﹤0.01%
7,927
972
$297K ﹤0.01%
7,292
-336,251
973
$295K ﹤0.01%
5,870
-26,060
974
$295K ﹤0.01%
11,172
+3,723
975
$294K ﹤0.01%
6,307
37 38
39
40 41