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
276
$10.9M 0.04%
122,093
-959
277
$10.8M 0.04%
351,348
+238,604
278
$10.8M 0.04%
246,980
-260
279
$10.5M 0.04%
102,797
-2,756
280
$10.5M 0.04%
134,452
-11,838
281
$10.3M 0.04%
153,905
+6,628
282
$10.3M 0.04%
206,014
+5,932
283
$10.3M 0.04%
152,632
+18,131
284
$10.3M 0.04%
94,995
+7,980
285
$9.79M 0.03%
937,660
-27,806,488
286
$9.71M 0.03%
203,571
+5,524
287
$9.64M 0.03%
88,159
+1,215
288
$9.64M 0.03%
10,378
+460
289
$9.53M 0.03%
289,593
-351,277
290
$9.49M 0.03%
335,063
+1,187
291
$9.29M 0.03%
76,840
-3,360
292
$9.18M 0.03%
462,603
+4,106
293
$8.77M 0.03%
183,062
-1,714
294
$8.65M 0.03%
181,763
+2,381
295
$8.65M 0.03%
322,902
+25,152
296
$8.64M 0.03%
243,738
+32,124
297
$8.63M 0.03%
77,625
+1,286
298
$8.54M 0.03%
125,542
+4,860
299
$8.51M 0.03%
353,937
+15,669
300
$8.51M 0.03%
67,702
+2,286
10 11
12
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