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
901
$279K ﹤0.01%
4,698
+500
902
$275K ﹤0.01%
7,962
+64
903
$275K ﹤0.01%
15,090
-1,140
904
$273K ﹤0.01%
5,925
-271
905
$273K ﹤0.01%
2,032
+2
906
$273K ﹤0.01%
10,659
+659
907
$272K ﹤0.01%
8,000
908
$271K ﹤0.01%
2,472
+13
909
$271K ﹤0.01%
4,346
-16
910
$271K ﹤0.01%
11,000
911
$269K ﹤0.01%
+2,819
912
$269K ﹤0.01%
10,950
913
$268K ﹤0.01%
4,322
914
$265K ﹤0.01%
10,315
-2,000
915
$264K ﹤0.01%
3,669
-281
916
$263K ﹤0.01%
6,012
-980
917
$263K ﹤0.01%
4,869
+322
918
$263K ﹤0.01%
6,390
+88
919
$262K ﹤0.01%
36,309
-188
920
$262K ﹤0.01%
3,387
+142
921
$262K ﹤0.01%
4,114
922
$261K ﹤0.01%
2,294
923
$260K ﹤0.01%
5,619
-1,298
924
$260K ﹤0.01%
4,845
925
$259K ﹤0.01%
4,633
-1,897
35 36
37
38 39