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
1301
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-5,963
1302
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1303
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-10,933
1304
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-6,665
1305
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1306
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-6,170
1307
– –
-12,489
1308
– –
-7,557
1309
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-26,597
1310
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-23,255
1311
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-18,872
1312
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-6,237
1313
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-6,686
1314
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-7,141
1315
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-380
1316
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-12,914
1317
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-11,692
1318
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-2,834
1319
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-6,054
1320
– –
-15,091
1321
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-7,534
1322
– –
-7,524
1323
– –
-3,446
1324
– –
-1,469
1325
– –
-16,712
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