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
776
$474K ﹤0.01%
42,486
-4,801
777
$471K ﹤0.01%
+4,981
778
$470K ﹤0.01%
20,336
+3,386
779
$470K ﹤0.01%
27,000
780
$469K ﹤0.01%
4,705
+26
781
$466K ﹤0.01%
18,167
-7,645
782
$466K ﹤0.01%
10,874
+722
783
$464K ﹤0.01%
+8,421
784
$463K ﹤0.01%
+2,854
785
$461K ﹤0.01%
7,246
+1,990
786
$459K ﹤0.01%
11,655
-3,338
787
$458K ﹤0.01%
14,592
+4,514
788
$458K ﹤0.01%
11,186
-427
789
$455K ﹤0.01%
4,085
+180
790
$454K ﹤0.01%
14,673
-23
791
$454K ﹤0.01%
10,136
+164
792
$452K ﹤0.01%
13,834
793
$446K ﹤0.01%
8,892
794
$444K ﹤0.01%
24,721
795
$442K ﹤0.01%
11,074
+514
796
$440K ﹤0.01%
10,547
+314
797
$440K ﹤0.01%
16,905
798
$435K ﹤0.01%
3,181
799
$433K ﹤0.01%
11,079
800
$433K ﹤0.01%
+17,036
30 31
32
33 34