Brown Advisory

Brown Advisory Portfolio holdings

AUM $71.7B
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.29%
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
+$591M
2
+$323M
3
+$276M
4
ALGN icon
Align Technology
ALGN
+$241M
5
CMG icon
Chipotle Mexican Grill
CMG
+$235M

Top Sells

1
+$623M
2
+$507M
3
+$446M
4
EA icon
Electronic Arts
EA
+$373M
5
V icon
Visa
V
+$331M

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
– –
-261
1302
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-6,180
1303
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-18,228
1304
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-12,511
1305
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1306
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-7,420
1307
– –
-18,660
1308
– –
-8,432
1309
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-5,688
1310
– –
-55,000
1311
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-20,335
1312
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-4,743
1313
– –
-5,028
1314
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-11,243
1315
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-36,192
1316
– –
-10,476
1317
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-17,736
1318
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-6,150
1319
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-9,556
1320
– –
-7,798
1321
– –
-1,018
1322
– –
-24,898
1323
– –
-4,684
1324
– –
-5,265
1325
– –
-3,078
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