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
76
$210M 0.31%
1,034,685
+29,917
77
$206M 0.31%
418,930
-8,682
78
$204M 0.3%
1,010,136
-209,701
79
$194M 0.29%
872,723
-23,211
80
$191M 0.29%
1,179,290
-41,868
81
$188M 0.28%
2,229,736
-1,497,070
82
$186M 0.28%
1,050,870
-125,291
83
$176M 0.26%
856,622
+34,866
84
$176M 0.26%
2,530,638
+70,251
85
$169M 0.25%
2,898,708
+231,849
86
$166M 0.25%
490,679
+475,343
87
$164M 0.24%
826,631
+30,619
88
$163M 0.24%
4,250,687
+178,548
89
$155M 0.23%
1,133,215
-3,141
90
$153M 0.23%
1,582,431
-60,652
91
$152M 0.23%
3,322,139
+904,392
92
$151M 0.22%
6,521,552
+316,656
93
$143M 0.21%
1,733,997
-3,601
94
$141M 0.21%
398,191
-5,688
95
$137M 0.2%
874,516
+38,517
96
$136M 0.2%
861,801
-9,801
97
$135M 0.2%
833,175
-13,122
98
$134M 0.2%
1,210,611
-156,798
99
$134M 0.2%
876,444
-51,795
100
$134M 0.2%
722,054
-275,493
2 3
4
5 6