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
1051
$215K ﹤0.01%
+81,069
1052
$213K ﹤0.01%
4,068
1053
$212K ﹤0.01%
2,504
1054
$211K ﹤0.01%
1,847
+62
1055
$211K ﹤0.01%
6,215
1056
$210K ﹤0.01%
+6,911
1057
$209K ﹤0.01%
4,546
+177
1058
$209K ﹤0.01%
21,800
1059
$209K ﹤0.01%
11,176
+952
1060
$208K ﹤0.01%
+3,695
1061
$207K ﹤0.01%
7,262
-4,476
1062
$206K ﹤0.01%
+3,863
1063
$206K ﹤0.01%
+1,258
1064
$205K ﹤0.01%
+5,010
1065
$205K ﹤0.01%
+2,402
1066
$205K ﹤0.01%
1,304
-860
1067
$204K ﹤0.01%
1,872
+486
1068
$203K ﹤0.01%
+12,256
1069
$200K ﹤0.01%
1,936
+196
1070
$192K ﹤0.01%
20,333
1071
$189K ﹤0.01%
15,000
1072
$181K ﹤0.01%
+1,125
1073
$157K ﹤0.01%
10,389
+4,028
1074
$154K ﹤0.01%
18,727
1075
$151K ﹤0.01%
16,500
-23,878
41 42
43
44 45