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
101
$132M 0.2%
1,002,047
+40,131
102
$129M 0.19%
1,111,633
-3,350,181
103
$127M 0.19%
5,615,774
+271,563
104
$126M 0.19%
1,132,254
+121,680
105
$126M 0.19%
2,737,094
-24,758
106
$124M 0.18%
186,071
+86,532
107
$123M 0.18%
1,823,014
+114,384
108
$114M 0.17%
1,698,618
+66,795
109
$114M 0.17%
+1,037,891
110
$112M 0.17%
211
+8
111
$111M 0.17%
1,679,277
+87,009
112
$106M 0.16%
1,594,355
+71,845
113
$105M 0.16%
271,317
+14,595
114
$105M 0.16%
883,570
+34,691
115
$103M 0.15%
1,814,816
+92,276
116
$99.7M 0.15%
1,361,347
+482,722
117
$98.9M 0.15%
654,356
+16,702
118
$98.9M 0.15%
1,147,044
+48,431
119
$97.6M 0.15%
517,828
-72,937
120
$96.3M 0.14%
2,718,973
+652,139
121
$96.2M 0.14%
678,803
+31,086
122
$96M 0.14%
716,026
-13,162
123
$96M 0.14%
231,148
+1,823
124
$94.8M 0.14%
3,534,778
+631,163
125
$94.6M 0.14%
1,008,750
+72,266
3 4
5
6 7