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
251
$13.8M 0.05%
186,317
+4,539
252
$13.7M 0.05%
115,579
+8,513
253
$13.6M 0.05%
180,852
-1,549
254
$13.6M 0.05%
91,535
+1,651
255
$13.4M 0.05%
620,380
+23,560
256
$13.4M 0.05%
440,641
+11,341
257
$13.2M 0.05%
279,266
+59,151
258
$13.1M 0.05%
188,554
-2,081
259
$12.9M 0.04%
+974,867
260
$12.7M 0.04%
326,904
-51,172
261
$12.7M 0.04%
43,182
-1,200
262
$12.7M 0.04%
279,289
-29,753
263
$12.5M 0.04%
49,084
+3,728
264
$12.2M 0.04%
61,453
+7,063
265
$12.2M 0.04%
409,516
+1,746
266
$12.2M 0.04%
223,820
-608
267
$11.8M 0.04%
274,756
+32,163
268
$11.7M 0.04%
323,772
+26,506
269
$11.6M 0.04%
233,109
-4,365
270
$11.5M 0.04%
110,087
+5,842
271
$11.4M 0.04%
173,751
-209
272
$11.2M 0.04%
+587,577
273
$11.2M 0.04%
286,680
-148,817
274
$11.2M 0.04%
439,715
-33,190
275
$11M 0.04%
1,219,576
+83,079
9 10
11
12 13