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
26
$330M 1.13%
4,988,238
+437,015
27
$321M 1.1%
14,637,224
+14,626,980
28
$314M 1.08%
5,922,343
-116,031
29
$312M 1.07%
6,545,700
+315,113
30
$312M 1.07%
1,711,473
+1,652,951
31
$301M 1.04%
2,961,923
+13,591
32
$273M 0.94%
9,658,972
-332,504
33
$271M 0.93%
2,926,291
-196,041
34
$267M 0.92%
4,636,866
+50,365
35
$249M 0.86%
1,724,786
+20,375
36
$248M 0.85%
2,846,247
+6,896
37
$223M 0.77%
5,036,053
+156,446
38
$204M 0.7%
6,035,414
-381,547
39
$196M 0.67%
4,878,195
-63,816
40
$191M 0.66%
129,877
-6,348
41
$184M 0.63%
3,443,088
-28,758
42
$181M 0.62%
2,725,576
-64,863
43
$173M 0.6%
5,489,845
-5,982,866
44
$173M 0.59%
7,478,246
-64,900
45
$171M 0.59%
2,498,012
-35,315
46
$168M 0.58%
2,319,738
-4,755
47
$162M 0.56%
750,828
+138,505
48
$161M 0.55%
2,467,815
-299,936
49
$159M 0.55%
3,460,504
-23,642
50
$159M 0.55%
2,251,529
-5,991,780
1
2
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