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
576
$1.23M ﹤0.01%
9,546
+1,239
577
$1.22M ﹤0.01%
27,768
-585
578
$1.22M ﹤0.01%
20,447
+3,489
579
$1.2M ﹤0.01%
10,711
+111
580
$1.2M ﹤0.01%
39,350
-1,201,460
581
$1.2M ﹤0.01%
33,638
-6,536
582
$1.2M ﹤0.01%
1,416
583
$1.2M ﹤0.01%
9,715
+771
584
$1.19M ﹤0.01%
11,938
585
$1.19M ﹤0.01%
11,270
+1,619
586
$1.18M ﹤0.01%
83,150
-2,700
587
$1.18M ﹤0.01%
6,078
-2,828
588
$1.17M ﹤0.01%
32,057
-1,096
589
$1.17M ﹤0.01%
44,851
-1,200
590
$1.17M ﹤0.01%
17,290
591
$1.17M ﹤0.01%
6,369
-1,456
592
$1.16M ﹤0.01%
17,406
+7,785
593
$1.16M ﹤0.01%
+44,775
594
$1.15M ﹤0.01%
11,428
-89
595
$1.13M ﹤0.01%
10,796
+115
596
$1.13M ﹤0.01%
49,317
+48
597
$1.12M ﹤0.01%
45,771
+28,019
598
$1.12M ﹤0.01%
5,774
+78
599
$1.12M ﹤0.01%
14,386
-4,272
600
$1.11M ﹤0.01%
49,794
22 23
24
25 26