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
1076
$148K ﹤0.01%
+15,500
1077
$137K ﹤0.01%
13,234
+34
1078
$133K ﹤0.01%
1,577
1079
$127K ﹤0.01%
8,115
1080
$121K ﹤0.01%
21,242
+375
1081
$118K ﹤0.01%
10,420
1082
$116K ﹤0.01%
+33,130
1083
$114K ﹤0.01%
+15,000
1084
$110K ﹤0.01%
11,150
-1,926
1085
$109K ﹤0.01%
10,000
-10,000
1086
$108K ﹤0.01%
14,000
-7
1087
$105K ﹤0.01%
+571
1088
$104K ﹤0.01%
12,351
+400
1089
$95K ﹤0.01%
15,029
1090
$93K ﹤0.01%
13,129
1091
$76K ﹤0.01%
20,000
1092
$73K ﹤0.01%
12,603
+2,489
1093
$71K ﹤0.01%
+10,805
1094
$68K ﹤0.01%
2,206
1095
$63K ﹤0.01%
10,500
1096
$61K ﹤0.01%
208
1097
$52K ﹤0.01%
1,042
1098
$43K ﹤0.01%
+5,300
1099
$41K ﹤0.01%
847
1100
$40K ﹤0.01%
6,000
42 43
44
45 46