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
951
$236K ﹤0.01%
31,850
952
$236K ﹤0.01%
2,966
953
$235K ﹤0.01%
5,088
954
$234K ﹤0.01%
8,215
955
$233K ﹤0.01%
7,340
-640
956
$232K ﹤0.01%
9,065
957
$231K ﹤0.01%
20,553
958
$231K ﹤0.01%
3,500
959
$230K ﹤0.01%
7,107
960
$230K ﹤0.01%
7,562
+193
961
$229K ﹤0.01%
8,522
-65,234
962
$229K ﹤0.01%
13,580
963
$229K ﹤0.01%
10,736
-418
964
$228K ﹤0.01%
3,800
-726
965
$227K ﹤0.01%
+3,174
966
$227K ﹤0.01%
+5,871
967
$227K ﹤0.01%
+3,246
968
$226K ﹤0.01%
5,125
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969
$226K ﹤0.01%
12,500
970
$225K ﹤0.01%
2,272
-255
971
$224K ﹤0.01%
+3,049
972
$224K ﹤0.01%
+3,891
973
$223K ﹤0.01%
3,846
+3
974
$221K ﹤0.01%
15,874
975
$219K ﹤0.01%
+5,223
37 38
39
40 41