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
326
$7.29M 0.03%
263,847
+2,701
327
$7.25M 0.02%
184,260
+1,152
328
$7.18M 0.02%
51,632
-1,296
329
$7.13M 0.02%
140,141
+930
330
$7.07M 0.02%
94,394
+7,850
331
$7.01M 0.02%
267,925
+2,311
332
$6.99M 0.02%
276,555
+1,000
333
$6.97M 0.02%
172,091
+13,705
334
$6.93M 0.02%
185,688
+13
335
$6.8M 0.02%
18,765
-89
336
$6.56M 0.02%
587,508
+43,745
337
$6.54M 0.02%
56,319
+10,880
338
$6.49M 0.02%
138,789
-26,488
339
$6.4M 0.02%
127,808
+4,082
340
$6.37M 0.02%
205,668
-26,183
341
$6.25M 0.02%
66,248
-856
342
$6.22M 0.02%
458,753
343
$6.21M 0.02%
875,274
+3,305
344
$6.09M 0.02%
75,637
-1,746
345
$6.02M 0.02%
75,032
+744
346
$5.96M 0.02%
194,744
+16,852
347
$5.95M 0.02%
165,682
+2,112
348
$5.9M 0.02%
93,170
+8,163
349
$5.89M 0.02%
60,399
+1,624
350
$5.8M 0.02%
187,320
+4,785
12 13
14
15 16