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
1201
– –
-3,291
1202
– –
-14,317
1203
– –
-31,822
1204
– –
-6,956
1205
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-9,190
1206
– –
-9,984
1207
– –
-221,148
1208
– –
-5,963
1209
– –
-2,112
1210
– –
-4,884
1211
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-6,170
1212
– –
-12,489
1213
– –
-26,597
1214
– –
-16,712
1215
– –
-10,628
1216
– –
-1,245
1217
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-2,730
1218
– –
-4,041
1219
– –
-30,000
1220
– –
-3,095
1221
– –
-40,773
1222
– –
-30,000
1223
– –
-20,000
1224
– –
-7,480
1225
– –
-16,278
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