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
1151
-20,144
1152
-20,000
1153
-12,824
1154
-4,334
1155
-10,031
1156
-12,856
1157
-3,613
1158
-37,317
1159
-905
1160
-80
1161
-5,439
1162
-9,503
1163
-7,826
1164
-4,728
1165
-10,857
1166
-14,185
1167
-10,608
1168
-18,126
1169
-5,467
1170
-20,195
1171
-5,494
1172
-3,614
1173
-18,228
1174
-12,511
1175
-14,566