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
201
$51.5M 0.08%
933,303
+27,117
202
$51.5M 0.08%
571,854
-18,204
203
$51.4M 0.08%
698,824
+9,020
204
$50.5M 0.08%
2,835,477
-8,229
205
$49.7M 0.07%
179,103
-37,977
206
$49.6M 0.07%
273,507
-135,461
207
$48.9M 0.07%
537,469
-3,268,221
208
$47.2M 0.07%
3,482,182
+172,934
209
$47.2M 0.07%
736,097
+37,311
210
$47.1M 0.07%
+507,937
211
$46.5M 0.07%
765,399
+52,620
212
$45.9M 0.07%
634,945
+110,833
213
$45.3M 0.07%
1,716,252
+235,977
214
$45M 0.07%
1,705,502
+410,477
215
$44.8M 0.07%
1,769,062
+78,237
216
$44.6M 0.07%
1,262,366
+199,461
217
$44.6M 0.07%
210,097
+5,582
218
$43.3M 0.06%
289,370
+7,944
219
$42.8M 0.06%
684,001
-375,541
220
$42.5M 0.06%
262,954
-244,443
221
$42.5M 0.06%
1,258,153
+296,055
222
$41.5M 0.06%
3,691,250
+1,104,544
223
$41.4M 0.06%
487,825
-513,525
224
$41.3M 0.06%
886,807
+23,804
225
$41.2M 0.06%
193,952
-17,925
7 8
9
10 11