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
876
$306K ﹤0.01%
33,000
877
$304K ﹤0.01%
+13,185
878
$303K ﹤0.01%
2,740
879
$302K ﹤0.01%
838
-38
880
$301K ﹤0.01%
4,373
+870
881
$297K ﹤0.01%
+8,900
882
$297K ﹤0.01%
7,662
+605
883
$295K ﹤0.01%
9,117
+136
884
$295K ﹤0.01%
+14,180
885
$293K ﹤0.01%
10,000
886
$292K ﹤0.01%
+3,774
887
$292K ﹤0.01%
12,567
-1,500
888
$292K ﹤0.01%
25,200
889
$291K ﹤0.01%
11,565
-1,492
890
$289K ﹤0.01%
6,901
-81
891
$289K ﹤0.01%
5,738
+928
892
$287K ﹤0.01%
7,300
893
$287K ﹤0.01%
43,225
+165
894
$286K ﹤0.01%
+4,654
895
$285K ﹤0.01%
18,800
896
$284K ﹤0.01%
9,052
+966
897
$284K ﹤0.01%
7,338
898
$283K ﹤0.01%
+3,846
899
$280K ﹤0.01%
10,216
+680
900
$280K ﹤0.01%
8,401
34 35
36
37 38