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
1226
-7,420
1227
-18,660
1228
-8,432
1229
-5,688
1230
-55,000
1231
-20,335
1232
-20,409
1233
-10,019
1234
-14,892
1235
-25,932
1236
-19,956
1237
-4,743
1238
-5,028
1239
-11,243
1240
-36,192
1241
-10,476
1242
-17,736
1243
-6,150
1244
-9,556
1245
-7,798
1246
-1,018
1247
-24,898
1248
-4,684
1249
-3,078
1250
-4,279