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
1201
– –
-20,000
1202
– –
-8,396
1203
– –
-26,030
1204
– –
-9,400
1205
– –
-6,874
1206
– –
-4,520
1207
– –
-3,773
1208
– –
-15,036
1209
– –
-2,157
1210
– –
-13,139
1211
– –
-6,730
1212
– –
-12,392
1213
– –
-2,147
1214
– –
-9,660
1215
– –
-7,438
1216
– –
-16,585
1217
– –
-5,296
1218
– –
-11,759
1219
– –
-1,556
1220
– –
-4,842
1221
– –
-8,065
1222
– –
-6,502
1223
– –
-261
1224
– –
-6,180
1225
– –
-7,194
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