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
176
$61M 0.09%
519,612
+43,458
177
$60.8M 0.09%
1,899,685
+96,996
178
$60.4M 0.09%
946,255
+70,000
179
$57.6M 0.09%
4,743,651
+1,027,639
180
$57.6M 0.09%
1,142,056
+42,856
181
$57.2M 0.09%
1,497,506
-94,649
182
$57.1M 0.09%
1,599,321
+45,652
183
$56.8M 0.08%
+1,679,966
184
$56.6M 0.08%
237,235
+18,105
185
$56.3M 0.08%
135,144
-2,538
186
$55.3M 0.08%
3,023,158
+667,058
187
$55.3M 0.08%
466,600
+16,108
188
$55M 0.08%
1,556,086
+185,801
189
$55M 0.08%
733,033
-329,612
190
$55M 0.08%
632,901
+35,464
191
$54.7M 0.08%
338,697
-30,961
192
$54.7M 0.08%
734,196
-202,244
193
$54.6M 0.08%
4,595,955
+129,653
194
$54.5M 0.08%
1,052,891
-84,878
195
$54.3M 0.08%
544,053
+23,921
196
$54.1M 0.08%
608,181
+32,092
197
$53.1M 0.08%
1,844,678
+62,519
198
$53.1M 0.08%
1,041,507
-545,246
199
$52.8M 0.08%
543,265
+73,925
200
$51.8M 0.08%
1,058,166
+45
6 7
8
9 10