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
76
$72.2M 0.25%
4,267,035
-185,740
77
$72.1M 0.25%
619,715
-11,355
78
$70.3M 0.24%
631,373
+34,362
79
$69.5M 0.24%
2,111,624
-48,971
80
$69.4M 0.24%
1,636,678
+15,239
81
$65.6M 0.23%
523,745
-2,873
82
$65.5M 0.23%
1,716,720
-1,061,926
83
$63.7M 0.22%
1,009,547
-36,180
84
$63.5M 0.22%
1,951,371
-12,902
85
$63.5M 0.22%
2,743,909
-28,964
86
$63.4M 0.22%
948,002
+68,482
87
$62.8M 0.22%
6,364,767
-288,780
88
$62.8M 0.22%
1,706,149
+387,908
89
$61.8M 0.21%
1,327,322
+108,895
90
$61.4M 0.21%
631,207
+17,342
91
$61M 0.21%
216,234
+2,864
92
$60.5M 0.21%
1,366,654
+196,195
93
$59.2M 0.2%
1,494,531
+409,094
94
$58M 0.2%
1,633,267
+149,758
95
$56.7M 0.2%
676,148
+131,868
96
$56.6M 0.19%
262
+16
97
$55.8M 0.19%
706,568
+7,243
98
$55.5M 0.19%
1,749,806
-96,981
99
$54.5M 0.19%
1,288,537
+26,472
100
$54.4M 0.19%
479,606
+26,871
2 3
4
5 6