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
1251
– –
-6,366
1252
– –
-2,747
1253
– –
-2,173
1254
– –
-7,050
1255
– –
-8,082
1256
– –
-11,514
1257
– –
-14,317
1258
– –
-15,800
1259
– –
-31,822
1260
– –
-6,956
1261
– –
-9,190
1262
– –
-9,984
1263
– –
-221,148
1264
– –
-5,963
1265
– –
-2,112
1266
– –
-10,933
1267
– –
-6,665
1268
– –
-4,884
1269
– –
-6,170
1270
– –
-12,489
1271
– –
-7,557
1272
– –
-26,597
1273
– –
-23,255
1274
– –
-18,872
1275
– –
-6,237
49 50
51
52 53