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
1026
$231K ﹤0.01%
14,020
-10,160
1027
$230K ﹤0.01%
12,187
1028
$230K ﹤0.01%
+1,650
1029
$229K ﹤0.01%
+5,041
1030
$229K ﹤0.01%
2,315
-2,401
1031
$229K ﹤0.01%
+4,258
1032
$228K ﹤0.01%
2,966
+406
1033
$228K ﹤0.01%
4,988
-355
1034
$228K ﹤0.01%
6,017
+205
1035
$225K ﹤0.01%
1,115
-51
1036
$225K ﹤0.01%
98,361
1037
$225K ﹤0.01%
3,275
1038
$224K ﹤0.01%
+5,594
1039
$224K ﹤0.01%
2,040
-141
1040
$224K ﹤0.01%
+3,575
1041
$223K ﹤0.01%
15,246
-1,443
1042
$223K ﹤0.01%
3,038
-455
1043
$221K ﹤0.01%
+3,513
1044
$219K ﹤0.01%
6,752
+917
1045
$219K ﹤0.01%
1,600
-25
1046
$218K ﹤0.01%
+2,400
1047
$217K ﹤0.01%
2,050
-5
1048
$217K ﹤0.01%
5,862
1049
$216K ﹤0.01%
1,418
1050
$216K ﹤0.01%
+1,424
40 41
42
43 44