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
51
$158M 0.54%
1,340,440
+24,678
52
$150M 0.52%
3,879,353
-263,797
53
$150M 0.52%
1,226,325
-6,201
54
$140M 0.48%
1,511,787
+24,914
55
$135M 0.47%
621,882
+80,999
56
$131M 0.45%
2,195,809
-52,013
57
$130M 0.45%
914,807
+4,114
58
$129M 0.44%
1,292,606
-25,844
59
$122M 0.42%
1,668,712
-23,021
60
$119M 0.41%
3,185,884
+41,678
61
$116M 0.4%
2,687,007
-663,511
62
$112M 0.39%
1,030,259
-3,820
63
$108M 0.37%
1,681,747
-8,232
64
$107M 0.37%
1,606,572
-37,416
65
$97.9M 0.34%
1,461,329
-1,645
66
$95.9M 0.33%
1,068,568
+10,643
67
$95M 0.33%
1,209,936
-174,332
68
$87.8M 0.3%
1,294,666
-54,385
69
$86.3M 0.3%
747,447
+134,932
70
$85.1M 0.29%
1,709,295
+116,535
71
$84.4M 0.29%
543,758
+61,302
72
$84.1M 0.29%
600,664
+63,363
73
$81.8M 0.28%
1,294,456
-117,212
74
$80.8M 0.28%
716,740
-40,952
75
$80.2M 0.28%
850,866
+2,521
1 2
3
4 5