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
826
$384K ﹤0.01%
10,895
+90
827
$383K ﹤0.01%
5,942
+1,192
828
$382K ﹤0.01%
10,115
829
$377K ﹤0.01%
13,309
-3,000
830
$375K ﹤0.01%
13,666
-115
831
$370K ﹤0.01%
1,853
+853
832
$363K ﹤0.01%
21,420
833
$362K ﹤0.01%
3,066
-32
834
$354K ﹤0.01%
+8,413
835
$354K ﹤0.01%
216
+3
836
$354K ﹤0.01%
4,951
+120
837
$351K ﹤0.01%
4,433
+13
838
$350K ﹤0.01%
3,405
839
$347K ﹤0.01%
7,395
+184
840
$343K ﹤0.01%
7,986
841
$342K ﹤0.01%
20,962
-4,391
842
$341K ﹤0.01%
175
-53
843
$341K ﹤0.01%
7,312
+241
844
$341K ﹤0.01%
4,549
-1,290
845
$339K ﹤0.01%
6,961
+507
846
$336K ﹤0.01%
21,707
-387
847
$335K ﹤0.01%
5,500
-4,469
848
$334K ﹤0.01%
10,215
+2,380
849
$332K ﹤0.01%
6,570
+458
850
$330K ﹤0.01%
6,125
+590
32 33
34
35 36