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
-7,826
1227
-4,728
1228
-10,857
1229
-14,185
1230
-10,608
1231
-18,126
1232
-3,067
1233
-5,723
1234
-3,985
1235
-5,467
1236
-20,195
1237
-5,494
1238
-7,438
1239
-16,585
1240
-3,614
1241
-5,296
1242
-11,759
1243
-1,556
1244
-4,842
1245
-8,065
1246
-6,502
1247
-261
1248
-6,180
1249
-18,228
1250
-12,511