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
476
$2.34M 0.01%
186,299
-786
477
$2.33M 0.01%
275,000
-50,150
478
$2.33M 0.01%
21,856
479
$2.32M 0.01%
52,226
+45,552
480
$2.28M 0.01%
32,970
+5,318
481
$2.28M 0.01%
103,219
-5,044
482
$2.26M 0.01%
29,313
+3,731
483
$2.24M 0.01%
+57,342
484
$2.23M 0.01%
47,409
+33
485
$2.22M 0.01%
17,749
+4,452
486
$2.22M 0.01%
96,188
487
$2.19M 0.01%
45,920
-2,099
488
$2.18M 0.01%
63,169
+11,869
489
$2.18M 0.01%
29,255
+5,630
490
$2.17M 0.01%
89,796
-1,642
491
$2.15M 0.01%
77,486
-38
492
$2.14M 0.01%
67,909
+13,031
493
$2.13M 0.01%
72,161
+351
494
$2.11M 0.01%
53,345
+4,790
495
$2.11M 0.01%
40,032
+217
496
$2.08M 0.01%
67,572
+36,929
497
$2.07M 0.01%
44,632
-1,647
498
$2.06M 0.01%
16,354
+194
499
$2.06M 0.01%
25,217
+318
500
$2.06M 0.01%
40,980
-1,290
18 19
20
21 22