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
301
$8.44M 0.03%
280,387
-48,497
302
$8.42M 0.03%
105,032
-277,701
303
$8.38M 0.03%
66,471
-2,143
304
$8.21M 0.03%
84,266
+4,245
305
$8.19M 0.03%
188,370
+2,164
306
$8.18M 0.03%
110,166
-9,661
307
$8.11M 0.03%
93,853
-349
308
$8.07M 0.03%
77,247
+14,902
309
$8.02M 0.03%
315,118
+14,297
310
$7.92M 0.03%
87,926
-946
311
$7.9M 0.03%
290,244
+70,424
312
$7.85M 0.03%
67,623
+1,979
313
$7.75M 0.03%
157,116
-1,459
314
$7.74M 0.03%
668,647
+47,325
315
$7.67M 0.03%
90,243
+1,499
316
$7.66M 0.03%
64,496
-1,576
317
$7.63M 0.03%
158,702
-110,484
318
$7.55M 0.03%
58,324
+2,910
319
$7.54M 0.03%
1,473,359
+112,657
320
$7.51M 0.03%
77,357
+1,042
321
$7.45M 0.03%
31,091
-35
322
$7.42M 0.03%
+206,592
323
$7.42M 0.03%
250,457
+537
324
$7.34M 0.03%
134,660
+4,333
325
$7.32M 0.03%
381,338
+3,792
11 12
13
14 15