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
126
$93.5M 0.14%
1,997,892
-794,326
127
$92M 0.14%
3,631,033
+238,077
128
$91.4M 0.14%
366,446
+24,261
129
$91.1M 0.14%
510,491
+35,643
130
$90.8M 0.14%
525,621
+25,886
131
$87.4M 0.13%
1,545,542
+96,114
132
$87M 0.13%
2,670,030
-1,242,054
133
$83.4M 0.12%
2,196,947
+77,263
134
$82.4M 0.12%
5,497,557
+286,337
135
$82M 0.12%
656,406
+15,378
136
$80.6M 0.12%
3,244,929
-55,469
137
$79.8M 0.12%
9,208,117
+360,472
138
$79.4M 0.12%
1,032,307
-17,730
139
$79.2M 0.12%
278,979
-360,156
140
$78.7M 0.12%
613,317
-3,333
141
$77.5M 0.12%
1,316,064
-19,516
142
$77.5M 0.12%
414,556
-132,529
143
$75.1M 0.11%
3,297,002
+263,788
144
$74.8M 0.11%
4,262,010
+2,187,588
145
$74.8M 0.11%
1,163,272
+52,294
146
$74.6M 0.11%
937,173
+31,632
147
$74.4M 0.11%
3,290,600
+199,814
148
$73.9M 0.11%
933,530
+140,580
149
$71.7M 0.11%
107,308
+97,708
150
$71.6M 0.11%
1,422,888
-451,389
4 5
6
7 8