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
601
$1.1M ﹤0.01%
53,520
+14,007
602
$1.09M ﹤0.01%
83,903
-15,187
603
$1.08M ﹤0.01%
20,025
+267
604
$1.08M ﹤0.01%
62,920
-9,780
605
$1.08M ﹤0.01%
47,716
+33,434
606
$1.07M ﹤0.01%
43,443
607
$1.07M ﹤0.01%
27,937
-2,478
608
$1.05M ﹤0.01%
38,628
609
$1.04M ﹤0.01%
14,302
-32
610
$1.02M ﹤0.01%
13,665
+675
611
$1.02M ﹤0.01%
19,476
+519
612
$1.02M ﹤0.01%
19,418
+1,068
613
$1.01M ﹤0.01%
1,318
+88
614
$1M ﹤0.01%
32,107
+1,901
615
$1M ﹤0.01%
19,861
+4
616
$989K ﹤0.01%
4,779
+1
617
$988K ﹤0.01%
16,601
-2,777
618
$987K ﹤0.01%
32,251
619
$986K ﹤0.01%
52,700
-3,775
620
$982K ﹤0.01%
79,170
621
$972K ﹤0.01%
46,690
+4,700
622
$971K ﹤0.01%
19,871
-971
623
$963K ﹤0.01%
38,060
+46
624
$958K ﹤0.01%
19,754
-234
625
$953K ﹤0.01%
34,100
23 24
25
26 27