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
801
$431K ﹤0.01%
15,649
-4,877
802
$430K ﹤0.01%
6,779
+4,284
803
$418K ﹤0.01%
11,283
+1,175
804
$417K ﹤0.01%
25,522
805
$416K ﹤0.01%
5,055
+1,990
806
$413K ﹤0.01%
11,946
-94
807
$410K ﹤0.01%
8,253
808
$403K ﹤0.01%
6,428
809
$402K ﹤0.01%
7,027
+862
810
$402K ﹤0.01%
9,890
+173
811
$402K ﹤0.01%
+6,338
812
$400K ﹤0.01%
2,403
-38
813
$399K ﹤0.01%
6,468
814
$398K ﹤0.01%
3,687
+254
815
$397K ﹤0.01%
23,655
+517
816
$397K ﹤0.01%
4,814
+86
817
$397K ﹤0.01%
17,624
+3,328
818
$394K ﹤0.01%
10,132
+3,784
819
$393K ﹤0.01%
4,484
-440
820
$392K ﹤0.01%
+9,104
821
$391K ﹤0.01%
6,068
-1,624
822
$391K ﹤0.01%
+4,920
823
$390K ﹤0.01%
12,196
+527
824
$387K ﹤0.01%
14,014
-427
825
$386K ﹤0.01%
10,046
-8,200
31 32
33
34 35