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
726
$576K ﹤0.01%
15,164
+406
727
$574K ﹤0.01%
17,773
728
$571K ﹤0.01%
14,060
-215
729
$571K ﹤0.01%
8,790
730
$570K ﹤0.01%
26,871
+1,414
731
$565K ﹤0.01%
20,356
-1,537
732
$561K ﹤0.01%
13,225
-1,625
733
$561K ﹤0.01%
3,340
+6
734
$561K ﹤0.01%
4,258
-1,019
735
$560K ﹤0.01%
6,942
736
$559K ﹤0.01%
5,277
-1,110
737
$558K ﹤0.01%
25,000
738
$557K ﹤0.01%
19,243
-1,203
739
$555K ﹤0.01%
5,078
+268
740
$555K ﹤0.01%
12,228
-25
741
$555K ﹤0.01%
37,585
+16,741
742
$555K ﹤0.01%
25,500
743
$553K ﹤0.01%
80,204
+2,984
744
$550K ﹤0.01%
+7,834
745
$548K ﹤0.01%
20,148
-950
746
$547K ﹤0.01%
9,648
+307
747
$539K ﹤0.01%
7,422
+1,008
748
$536K ﹤0.01%
5,302
-87
749
$535K ﹤0.01%
3,410
+200
750
$534K ﹤0.01%
4,283
+436
28 29
30
31 32