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
501
$2.03M 0.01%
11,323
+5,034
502
$2.02M 0.01%
27,988
-3,949
503
$2.02M 0.01%
43,300
+8,977
504
$2.01M 0.01%
107,760
-6,555
505
$2.01M 0.01%
116,440
-4,270
506
$2M 0.01%
+130,000
507
$1.99M 0.01%
15,761
-12,234
508
$1.97M 0.01%
28,946
-598
509
$1.94M 0.01%
15,154
-521
510
$1.92M 0.01%
39,081
+15,644
511
$1.91M 0.01%
20,821
-48
512
$1.9M 0.01%
28,022
-633
513
$1.88M 0.01%
41,843
+188
514
$1.87M 0.01%
66,056
-3,205
515
$1.87M 0.01%
34,581
+305
516
$1.85M 0.01%
31,342
+15,445
517
$1.85M 0.01%
+49,990
518
$1.82M 0.01%
8,533
-182
519
$1.82M 0.01%
151,098
-16,428
520
$1.8M 0.01%
31,325
-2,317
521
$1.79M 0.01%
100,000
-536
522
$1.76M 0.01%
216,943
-2,250
523
$1.72M 0.01%
58,958
+3,367
524
$1.71M 0.01%
33,352
-800
525
$1.71M 0.01%
35,420
-739
19 20
21
22 23