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
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
– –
-3,095
1111
– –
-40,773
1112
– –
-5,902
1113
– –
-9,141
1114
– –
-3,291
1115
– –
-1,084
1116
– –
-2,769
1117
– –
-6,478
1118
– –
-17,719
1119
– –
-5,142
1120
– –
-16,402
1121
– –
-325,565
1122
– –
-8,540
1123
– –
-11,420
1124
– –
-4,069
1125
– –
-10,175
43 44
45
46 47