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
851
$330K ﹤0.01%
6,328
+477
852
$329K ﹤0.01%
9,545
-1,079
853
$329K ﹤0.01%
7,919
+3,230
854
$329K ﹤0.01%
13,265
-957
855
$327K ﹤0.01%
12,151
+3,255
856
$327K ﹤0.01%
6,164
+45
857
$327K ﹤0.01%
8,605
+2,050
858
$324K ﹤0.01%
6,988
+73
859
$321K ﹤0.01%
+5,714
860
$321K ﹤0.01%
14,180
861
$320K ﹤0.01%
10,000
862
$317K ﹤0.01%
10,968
-429
863
$317K ﹤0.01%
12,720
864
$317K ﹤0.01%
2,675
-255
865
$316K ﹤0.01%
4,602
-814
866
$316K ﹤0.01%
12,037
-12,054
867
$316K ﹤0.01%
7,382
-1,500
868
$315K ﹤0.01%
55,996
+3,701
869
$315K ﹤0.01%
4,086
-125
870
$314K ﹤0.01%
11,032
-3,611,091
871
$313K ﹤0.01%
3,670
-20
872
$310K ﹤0.01%
19,350
+1,168
873
$310K ﹤0.01%
3,815
874
$309K ﹤0.01%
5,156
-1,690
875
$309K ﹤0.01%
3,302
+34
33 34
35
36 37