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
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