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
626
$949K ﹤0.01%
13,422
+816
627
$947K ﹤0.01%
30,000
628
$942K ﹤0.01%
74,738
629
$937K ﹤0.01%
+39,681
630
$932K ﹤0.01%
7,914
-1,423
631
$919K ﹤0.01%
6,099
-420
632
$913K ﹤0.01%
+68,104
633
$905K ﹤0.01%
35,408
+19,604
634
$904K ﹤0.01%
4,965
-5,451
635
$890K ﹤0.01%
30,000
636
$889K ﹤0.01%
17,108
-112
637
$888K ﹤0.01%
16,335
+1,714
638
$884K ﹤0.01%
33,120
+4,660
639
$884K ﹤0.01%
+38,280
640
$883K ﹤0.01%
25,623
-10,137
641
$882K ﹤0.01%
16,607
642
$870K ﹤0.01%
7,059
+28
643
$865K ﹤0.01%
3,881
-185
644
$857K ﹤0.01%
22,596
-570
645
$853K ﹤0.01%
17,010
+1,010
646
$852K ﹤0.01%
49,754
+18,501
647
$852K ﹤0.01%
9,140
-234
648
$850K ﹤0.01%
10,783
-46
649
$843K ﹤0.01%
83,985
-84,000
650
$841K ﹤0.01%
21,573
-100
24 25
26
27 28