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
$29.1B
AUM Growth
+$628M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,136
New
Increased
Reduced
Closed

Top Buys

1
+$407M
2
+$321M
3
+$302M
4
PYPL icon
PayPal
PYPL
+$254M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$101M

Top Sells

1
+$423M
2
+$418M
3
+$290M
4
SCHW icon
Charles Schwab
SCHW
+$189M
5
AMZN icon
Amazon
AMZN
+$115M

Sector Composition

1 Technology 23.26%
2 Healthcare 14.35%
3 Financials 13.74%
4 Consumer Discretionary 12.34%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17.2M 0.06%
188,505
-161,345
227
$17.1M 0.06%
324,668
+1,955
228
$16.5M 0.06%
137,190
+13,116
229
$16.5M 0.06%
308,031
-4,331
230
$16.4M 0.06%
437,047
+6,247
231
$16.3M 0.06%
255,269
-10,433
232
$16.3M 0.06%
159,610
-5,703
233
$16.3M 0.06%
136,090
-9,140
234
$16.2M 0.06%
72,171
+821
235
$15.9M 0.05%
206,778
+10,149
236
$15.4M 0.05%
409,262
+392,045
237
$15.4M 0.05%
260,592
+2,120
238
$15.2M 0.05%
145,586
+17,919
239
$15.1M 0.05%
459,912
+33,422
240
$14.6M 0.05%
372,873
+54,702
241
$14.5M 0.05%
183,515
-22,743
242
$14.4M 0.05%
542,399
+4,001
243
$14.3M 0.05%
+427,798
244
$14.3M 0.05%
111,487
+1,520
245
$14.3M 0.05%
262,349
+19,663
246
$14.1M 0.05%
145,778
+8,243
247
$14.1M 0.05%
502,627
+39,241
248
$14M 0.05%
352,171
+36,311
249
$14M 0.05%
167,529
+13,179
250
$13.9M 0.05%
112,208
+3,536
8 9
10
11 12