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
751
$533K ﹤0.01%
39,535
+585
752
$532K ﹤0.01%
44,585
+2,175
753
$529K ﹤0.01%
4,402
-13
754
$529K ﹤0.01%
+18,896
755
$527K ﹤0.01%
6,213
+250
756
$526K ﹤0.01%
55,500
-12,830
757
$525K ﹤0.01%
24,775
+12,217
758
$520K ﹤0.01%
92,466
-22,098
759
$518K ﹤0.01%
35,681
760
$518K ﹤0.01%
9,668
+48
761
$518K ﹤0.01%
21,992
+5,629
762
$517K ﹤0.01%
19,460
763
$516K ﹤0.01%
39,038
+613
764
$504K ﹤0.01%
822
-5
765
$497K ﹤0.01%
22,036
+4,723
766
$495K ﹤0.01%
17,716
-2,775
767
$492K ﹤0.01%
8,763
768
$486K ﹤0.01%
8,159
+159
769
$484K ﹤0.01%
7,045
+190
770
$483K ﹤0.01%
10,999
-390
771
$480K ﹤0.01%
11,130
-250
772
$477K ﹤0.01%
5,847
+43
773
$476K ﹤0.01%
9,957
+5,147
774
$474K ﹤0.01%
14,648
775
$474K ﹤0.01%
6,930
-278
29 30
31
32 33