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
151
$71.5M 0.11%
357,648
+6,924
152
$71.1M 0.11%
+1,953,246
153
$70.8M 0.11%
1,268,825
-280,696
154
$70.4M 0.1%
1,241,074
+338,694
155
$70.3M 0.1%
3,265,290
+216,493
156
$69.5M 0.1%
1,250,488
-101,954
157
$69.3M 0.1%
286,553
-154,819
158
$68.5M 0.1%
1,557,235
+126,356
159
$68.5M 0.1%
412,930
+5,595
160
$68.1M 0.1%
2,044,518
+130,718
161
$68M 0.1%
406,503
+6,530
162
$67.7M 0.1%
1,554,451
-327,988
163
$67.7M 0.1%
297,386
-22,106
164
$67.6M 0.1%
137,791
-2,252
165
$67.2M 0.1%
1,244,070
+175,506
166
$66.7M 0.1%
2,174,710
-1,447,822
167
$66.2M 0.1%
2,703,924
+55,433
168
$65.7M 0.1%
511,504
+11,577
169
$65.2M 0.1%
719,551
+106,489
170
$64.7M 0.1%
594,608
+46,177
171
$64.1M 0.1%
1,323,540
-9,262
172
$62.2M 0.09%
1,347,607
-81,183
173
$61.9M 0.09%
466,395
-3,612
174
$61.7M 0.09%
466,231
-4,793
175
$61.5M 0.09%
519,970
-20,781
5 6
7
8 9