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
1126
– –
-26,597
1127
– –
-23,255
1128
– –
-18,872
1129
– –
-6,237
1130
– –
-6,686
1131
– –
-7,141
1132
– –
-380
1133
– –
-12,914
1134
– –
-11,692
1135
– –
-2,834
1136
– –
-6,054
1137
– –
-15,091
1138
– –
-7,534
1139
– –
-7,524
1140
– –
-3,446
1141
– –
-1,469
1142
– –
-16,712
1143
– –
-10,628
1144
– –
-1,245
1145
– –
-2,730
1146
– –
-4,041
1147
– –
-30,000
1148
– –
-3,095
1149
– –
-40,773
1150
– –
-5,902
44 45
46
47 48