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
651
$838K ﹤0.01%
18,136
+2,566
652
$830K ﹤0.01%
202,400
653
$822K ﹤0.01%
21,362
-716
654
$811K ﹤0.01%
11,475
+2,054
655
$810K ﹤0.01%
14,786
+4,955
656
$803K ﹤0.01%
1,376
+440
657
$801K ﹤0.01%
16,116
+668
658
$789K ﹤0.01%
33,762
+5,355
659
$789K ﹤0.01%
4,735
+209
660
$788K ﹤0.01%
1,962
-1,540
661
$786K ﹤0.01%
35,921
-4,299
662
$785K ﹤0.01%
+9,177
663
$783K ﹤0.01%
17,047
-1,000
664
$779K ﹤0.01%
9,227
-41
665
$766K ﹤0.01%
11,887
-836
666
$764K ﹤0.01%
97,884
+76
667
$756K ﹤0.01%
12,500
-29,915
668
$754K ﹤0.01%
14,500
669
$746K ﹤0.01%
101,020
-25
670
$746K ﹤0.01%
29,580
+3,527
671
$744K ﹤0.01%
7,933
+22
672
$736K ﹤0.01%
30,973
+2,835
673
$733K ﹤0.01%
41,217
-154,637
674
$733K ﹤0.01%
10,543
-252
675
$718K ﹤0.01%
23,612
-1,876
25 26
27
28 29