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
401
$3.94M 0.01%
72,437
-325,345
402
$3.9M 0.01%
114,878
-9,357
403
$3.87M 0.01%
13,371
+2,333
404
$3.85M 0.01%
53,517
+339
405
$3.85M 0.01%
114,862
-18,572
406
$3.83M 0.01%
113,997
+1,354
407
$3.77M 0.01%
21,579
+1,267
408
$3.76M 0.01%
77,238
-1,799
409
$3.75M 0.01%
46,892
+5,103
410
$3.74M 0.01%
101,193
-1,938
411
$3.61M 0.01%
29,510
+2,985
412
$3.58M 0.01%
75,553
-13,471
413
$3.58M 0.01%
34,580
+702
414
$3.57M 0.01%
22,127
+2,650
415
$3.56M 0.01%
99,606
+757
416
$3.54M 0.01%
348,690
+20,436
417
$3.54M 0.01%
20,685
+4,184
418
$3.54M 0.01%
61,162
+80
419
$3.52M 0.01%
170,812
-573
420
$3.52M 0.01%
93,424
+4,683
421
$3.49M 0.01%
196,153
-3,748
422
$3.43M 0.01%
355,784
+285,784
423
$3.3M 0.01%
26,316
424
$3.27M 0.01%
179,714
+11,395
425
$3.27M 0.01%
51,110
+2,044
15 16
17
18 19