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
1001
$259K ﹤0.01%
3,715
+615
1002
$258K ﹤0.01%
7,695
1003
$257K ﹤0.01%
12,158
-212
1004
$257K ﹤0.01%
5,938
1005
$256K ﹤0.01%
+7,445
1006
$254K ﹤0.01%
10,700
1007
$252K ﹤0.01%
1,040
+116
1008
$251K ﹤0.01%
2,680
1009
$251K ﹤0.01%
5,803
-135
1010
$248K ﹤0.01%
+2,316
1011
$247K ﹤0.01%
+291
1012
$246K ﹤0.01%
1,545
1013
$242K ﹤0.01%
+1,612
1014
$242K ﹤0.01%
10,895
1015
$240K ﹤0.01%
12,000
1016
$240K ﹤0.01%
5,105
-17,726
1017
$240K ﹤0.01%
8,000
1018
$240K ﹤0.01%
+3,179
1019
$237K ﹤0.01%
+6,542
1020
$237K ﹤0.01%
+6,164
1021
$235K ﹤0.01%
17,000
1022
$235K ﹤0.01%
2,755
1023
$235K ﹤0.01%
4,562
1024
$234K ﹤0.01%
2,219
1025
$233K ﹤0.01%
1,008
-11
39 40
41
42 43