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
926
$259K ﹤0.01%
+5,367
927
$258K ﹤0.01%
9,750
-2,380
928
$258K ﹤0.01%
3,878
-1,266
929
$258K ﹤0.01%
2,816
+44
930
$256K ﹤0.01%
6,411
+24
931
$256K ﹤0.01%
15,000
932
$255K ﹤0.01%
+14,208
933
$254K ﹤0.01%
1,489
+63
934
$253K ﹤0.01%
+20,530
935
$253K ﹤0.01%
20,796
+3,164
936
$251K ﹤0.01%
+1,597
937
$250K ﹤0.01%
1,874
-5
938
$249K ﹤0.01%
1,638
939
$248K ﹤0.01%
+6,518
940
$247K ﹤0.01%
8,357
941
$246K ﹤0.01%
8,280
942
$245K ﹤0.01%
2,550
-70
943
$243K ﹤0.01%
8,185
+7
944
$240K ﹤0.01%
2,219
-220
945
$238K ﹤0.01%
+10,597
946
$238K ﹤0.01%
3,664
-337
947
$237K ﹤0.01%
12,225
+57
948
$237K ﹤0.01%
12,164
-18,849
949
$237K ﹤0.01%
1,789
-8
950
$237K ﹤0.01%
15,250
36 37
38
39 40