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
451
$2.78M 0.01%
221,688
+9,754
452
$2.76M 0.01%
20,537
-46
453
$2.71M 0.01%
88,567
+3,739
454
$2.71M 0.01%
38,578
+3,572
455
$2.7M 0.01%
49,334
+14,483
456
$2.68M 0.01%
73,012
-3,345
457
$2.65M 0.01%
126,291
458
$2.64M 0.01%
18,453
459
$2.63M 0.01%
39,060
+701
460
$2.61M 0.01%
19,611
+443
461
$2.56M 0.01%
58,656
+11,724
462
$2.5M 0.01%
+86,711
463
$2.5M 0.01%
212,276
464
$2.5M 0.01%
23,887
+1,257
465
$2.49M 0.01%
164,750
-11,400
466
$2.49M 0.01%
40,036
+1,134
467
$2.48M 0.01%
41,518
-1
468
$2.48M 0.01%
63,899
-357
469
$2.44M 0.01%
29,781
+6,440
470
$2.44M 0.01%
76,722
-211
471
$2.43M 0.01%
7,772
-4,259
472
$2.41M 0.01%
19,728
+6,177
473
$2.39M 0.01%
66,595
-3,047
474
$2.38M 0.01%
75,348
+50
475
$2.37M 0.01%
43,795
-9,324
17 18
19
20 21