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
551
$1.39M ﹤0.01%
95,559
+57,162
552
$1.38M ﹤0.01%
35,006
+316
553
$1.38M ﹤0.01%
6,139
+3,048
554
$1.38M ﹤0.01%
10,092
-20
555
$1.37M ﹤0.01%
23,126
-1,252
556
$1.35M ﹤0.01%
8,507
+950
557
$1.34M ﹤0.01%
31,703
-1,791
558
$1.33M ﹤0.01%
26,728
559
$1.33M ﹤0.01%
13,957
+616
560
$1.33M ﹤0.01%
53,850
+39,700
561
$1.33M ﹤0.01%
26,803
+15,079
562
$1.33M ﹤0.01%
7,137
+32
563
$1.31M ﹤0.01%
27,867
564
$1.31M ﹤0.01%
12,166
+2,507
565
$1.31M ﹤0.01%
8,080
+878
566
$1.3M ﹤0.01%
31,390
+9,839
567
$1.3M ﹤0.01%
62,324
-5,098
568
$1.28M ﹤0.01%
36,086
+9,040
569
$1.27M ﹤0.01%
26,798
+5,642
570
$1.27M ﹤0.01%
14,771
+435
571
$1.25M ﹤0.01%
19,520
572
$1.24M ﹤0.01%
26,062
-7,407
573
$1.24M ﹤0.01%
19,275
+58
574
$1.24M ﹤0.01%
15,930
-127,717
575
$1.24M ﹤0.01%
16,528
+733
21 22
23
24 25