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
526
$1.7M 0.01%
1,745
+359
527
$1.68M 0.01%
6,240
-239
528
$1.68M 0.01%
22,310
+1,326
529
$1.68M 0.01%
338,136
-1,542
530
$1.67M 0.01%
25,818
+62
531
$1.66M 0.01%
17,300
+980
532
$1.66M 0.01%
20,775
533
$1.65M 0.01%
120,000
534
$1.65M 0.01%
85,400
+58,311
535
$1.65M 0.01%
19,498
+641
536
$1.61M 0.01%
127,552
+66
537
$1.6M 0.01%
16,409
538
$1.53M 0.01%
83,000
-41,971
539
$1.53M 0.01%
28,587
-10,276
540
$1.5M 0.01%
20,988
+13,332
541
$1.49M 0.01%
13,570
+35
542
$1.48M 0.01%
16,155
+853
543
$1.47M 0.01%
28,711
-841
544
$1.47M 0.01%
23,028
+2,971
545
$1.47M 0.01%
82,773
+36,575
546
$1.46M 0.01%
34,134
+134
547
$1.42M ﹤0.01%
+132,475
548
$1.4M ﹤0.01%
99,875
-1,336
549
$1.39M ﹤0.01%
33,299
+5,467
550
$1.39M ﹤0.01%
28,376
+375
20 21
22
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