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
376
$4.72M 0.02%
331,321
+219,825
377
$4.62M 0.02%
30,043
+138
378
$4.57M 0.02%
366,148
379
$4.54M 0.02%
141,756
+32,155
380
$4.53M 0.02%
79,058
-250
381
$4.53M 0.02%
288,047
-99,568
382
$4.53M 0.02%
37,569
+8,298
383
$4.49M 0.02%
250,000
384
$4.48M 0.02%
56,275
+1,464
385
$4.48M 0.02%
68,149
+1,433
386
$4.46M 0.02%
199,331
+1,572
387
$4.43M 0.02%
33,694
+22,585
388
$4.38M 0.02%
81,231
-1,085
389
$4.36M 0.02%
66,846
-22
390
$4.31M 0.01%
94,470
+17,188
391
$4.31M 0.01%
34,019
+6,196
392
$4.27M 0.01%
32,433
-2,720
393
$4.26M 0.01%
52,740
+464
394
$4.18M 0.01%
88,624
-36
395
$4.1M 0.01%
4,940
396
$4.09M 0.01%
77,743
-4,024
397
$4.09M 0.01%
286,233
-44,419
398
$4.01M 0.01%
41,601
-120
399
$4.01M 0.01%
128,847
-4,125
400
$3.95M 0.01%
36,925
-5,920
14 15
16
17 18