Brown Advisory

Brown Advisory Portfolio holdings

AUM $76B
1-Year Est. Return 20.26%
This Quarter Est. Return
1 Year Est. Return
+20.26%
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
1
$3.46B 5.16%
11,228,180
-2,070,209
2
$1.84B 2.74%
13,153,120
-3,726,120
3
$1.77B 2.63%
10,844,180
+304,420
4
$1.76B 2.63%
14,979,050
-1,743,248
5
$1.71B 2.55%
7,699,945
-1,532,365
6
$1.7B 2.53%
4,759,082
-828,159
7
$1.69B 2.51%
3,507,369
-212,704
8
$1.38B 2.05%
2,329,589
-210,243
9
$1.28B 1.91%
47,009,870
+23,564,770
10
$1.25B 1.86%
2,236,816
-244,142
11
$1.16B 1.72%
2,535,973
-52,592
12
$1.12B 1.66%
2,189,203
-99,245
13
$1.11B 1.66%
5,198,267
-641,034
14
$1.1B 1.65%
7,939,800
-317,640
15
$952M 1.42%
5,454,268
-135,062
16
$914M 1.36%
3,031,326
-125,693
17
$809M 1.21%
3,111,104
-76,187
18
$743M 1.11%
10,355,048
-2,391,480
19
$718M 1.07%
2,638,430
-603,129
20
$713M 1.06%
2,071,698
-467,396
21
$697M 1.04%
2,775,028
-25,250
22
$663M 0.99%
1,152,006
-164,147
23
$652M 0.97%
6,135,056
-952,796
24
$645M 0.96%
5,044,560
-559,816
25
$621M 0.93%
4,893,640
+2,650,208
1
2 3 4 5