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
976
$219K ﹤0.01%
3,655
-1,112
977
$218K ﹤0.01%
2,830
+29
978
$218K ﹤0.01%
+2,854
979
$218K ﹤0.01%
+2,350
980
$218K ﹤0.01%
+4,431
981
$218K ﹤0.01%
6,492
-3,140
982
$217K ﹤0.01%
+13,017
983
$216K ﹤0.01%
1,758
+3
984
$216K ﹤0.01%
11,629
-552
985
$216K ﹤0.01%
+5,137
986
$215K ﹤0.01%
14,648
987
$214K ﹤0.01%
10,937
-3,035
988
$213K ﹤0.01%
+2,317
989
$212K ﹤0.01%
18,200
990
$211K ﹤0.01%
+2,585
991
$211K ﹤0.01%
4,050
992
$211K ﹤0.01%
5,410
993
$211K ﹤0.01%
+4,512
994
$209K ﹤0.01%
+2,496
995
$207K ﹤0.01%
+7,025
996
$207K ﹤0.01%
+5,705
997
$207K ﹤0.01%
10,708
+10
998
$207K ﹤0.01%
+6,580
999
$207K ﹤0.01%
+5,176
1000
$206K ﹤0.01%
+10,000
38 39
40
41 42