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
1176
-3,070
1177
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1178
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1179
-2,436
1180
-2,767
1181
-26,999
1182
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1183
-5,265
1184
-1,469
1185
-16,712
1186
-10,628
1187
-1,245
1188
-2,730
1189
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1190
-3,288
1191
-3,067
1192
-5,723
1193
-3,985
1194
-14,243
1195
-10,190
1196
-5,788
1197
-3,291
1198
-10,000
1199
-1,664
1200
-50,000