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
676
$714K ﹤0.01%
10,650
677
$713K ﹤0.01%
6,598
678
$713K ﹤0.01%
+35,950
679
$700K ﹤0.01%
124,913
+4,650
680
$692K ﹤0.01%
10,180
+2,334
681
$691K ﹤0.01%
20,850
682
$685K ﹤0.01%
13,218
+1,142
683
$684K ﹤0.01%
15,475
-58
684
$684K ﹤0.01%
69,360
-72,930
685
$681K ﹤0.01%
32,330
686
$681K ﹤0.01%
18,002
-1,588
687
$680K ﹤0.01%
12,875
+9,055
688
$679K ﹤0.01%
10,055
689
$670K ﹤0.01%
+86,850
690
$665K ﹤0.01%
15,532
-60
691
$664K ﹤0.01%
13,619
692
$661K ﹤0.01%
20,738
693
$661K ﹤0.01%
12,985
-1,815
694
$660K ﹤0.01%
10,274
+2,966
695
$659K ﹤0.01%
6,941
-1,143
696
$654K ﹤0.01%
5,419
-256
697
$653K ﹤0.01%
+47,236
698
$650K ﹤0.01%
23,172
699
$650K ﹤0.01%
11,731
700
$648K ﹤0.01%
10,355
+1,714
26 27
28
29 30