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
1101
$27K ﹤0.01%
20,854
1102
$25K ﹤0.01%
1,436
+445
1103
$25K ﹤0.01%
10,000
1104
$22K ﹤0.01%
73
1105
$21K ﹤0.01%
4,000
1106
$20K ﹤0.01%
500
1107
$11K ﹤0.01%
+875
1108
$8K ﹤0.01%
56
1109
$7K ﹤0.01%
+10,833
1110
– –
-5,028
1111
– –
-11,243
1112
– –
-36,192
1113
– –
-10,476
1114
– –
-17,736
1115
– –
-6,150
1116
– –
-9,556
1117
– –
-7,798
1118
– –
-1,018
1119
– –
-24,898
1120
– –
-4,684
1121
– –
-5,265
1122
– –
-3,078
1123
– –
-4,279
1124
– –
-6,366
1125
– –
-2,747
43 44
45
46 47