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
1126
-1,772
1127
-8,043
1128
-12,911
1129
-4,750
1130
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1131
-30,070
1132
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1133
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1134
-6,927
1135
-2,000
1136
-11,918
1137
-2
1138
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1139
-19,587
1140
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1141
-10,473
1142
-11,277
1143
-10,000
1144
-1,664
1145
-50,000
1146
-20,000
1147
-7,480
1148
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1149
-20,000
1150
-10,311