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
976
$292K ﹤0.01%
6,039
-1,962
977
$292K ﹤0.01%
+5,050
978
$291K ﹤0.01%
7,892
-3
979
$289K ﹤0.01%
10,000
980
$287K ﹤0.01%
4,222
981
$285K ﹤0.01%
30,182
-24,237
982
$284K ﹤0.01%
+15,880
983
$284K ﹤0.01%
2,563
-825
984
$282K ﹤0.01%
3,751
+1,740
985
$282K ﹤0.01%
+4,099
986
$280K ﹤0.01%
+48,450
987
$278K ﹤0.01%
3,074
-9,787
988
$275K ﹤0.01%
3,108
+350
989
$274K ﹤0.01%
2,921
-554
990
$272K ﹤0.01%
4,329
+1,282
991
$272K ﹤0.01%
4,236
992
$272K ﹤0.01%
1,560
993
$268K ﹤0.01%
+11,630
994
$267K ﹤0.01%
3,154
+440
995
$266K ﹤0.01%
1,530
+88
996
$265K ﹤0.01%
14,546
-5
997
$262K ﹤0.01%
+14,110
998
$260K ﹤0.01%
2,527
-441
999
$260K ﹤0.01%
6,275
1000
$259K ﹤0.01%
3,715
+615
38 39
40
41 42