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
701
$647K ﹤0.01%
8,360
702
$645K ﹤0.01%
7,398
-207
703
$636K ﹤0.01%
22,075
704
$634K ﹤0.01%
17,768
-1,432
705
$631K ﹤0.01%
40,721
-4,444
706
$629K ﹤0.01%
13,743
+941
707
$628K ﹤0.01%
14,363
+8,050
708
$625K ﹤0.01%
45,975
+600
709
$624K ﹤0.01%
25,800
+14,450
710
$619K ﹤0.01%
8,166
-950
711
$615K ﹤0.01%
+25,000
712
$614K ﹤0.01%
26,203
+179
713
$613K ﹤0.01%
21,909
+562
714
$610K ﹤0.01%
13,699
-2,500
715
$609K ﹤0.01%
44,037
+896
716
$608K ﹤0.01%
6,881
+13
717
$605K ﹤0.01%
+11,935
718
$601K ﹤0.01%
6,500
-7,087
719
$601K ﹤0.01%
18,899
-630
720
$601K ﹤0.01%
25,934
-1,974
721
$597K ﹤0.01%
24,248
722
$596K ﹤0.01%
11,606
-194
723
$593K ﹤0.01%
35,912
+3,509
724
$589K ﹤0.01%
1,223
+440
725
$589K ﹤0.01%
2,942
+66
27 28
29
30 31