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
426
$3.26M 0.01%
28,974
+11,960
427
$3.24M 0.01%
21,333
+199
428
$3.19M 0.01%
264,360
-2,500
429
$3.18M 0.01%
56,261
+15,027
430
$3.17M 0.01%
109,304
+19,954
431
$3.11M 0.01%
102,021
+2,277
432
$3.1M 0.01%
68,033
+15,546
433
$3.1M 0.01%
68,319
+3,311
434
$3.1M 0.01%
75,313
+28,325
435
$3.08M 0.01%
48,339
+6,736
436
$3.04M 0.01%
87,822
+8,017
437
$3.03M 0.01%
42,230
+3,255
438
$3.03M 0.01%
17,152
-1,940
439
$3.01M 0.01%
38,019
-3,378
440
$3.01M 0.01%
288,175
441
$3M 0.01%
26,750
-737
442
$2.99M 0.01%
28,285
-11,627
443
$2.98M 0.01%
35,286
+4,091
444
$2.94M 0.01%
16,540
-128
445
$2.93M 0.01%
341,542
446
$2.93M 0.01%
88,607
+42,779
447
$2.92M 0.01%
22,412
+905
448
$2.91M 0.01%
54,283
+19,888
449
$2.9M 0.01%
68,490
450
$2.79M 0.01%
74,370
+7,041
16 17
18
19 20