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
1001
$206K ﹤0.01%
+3,232
1002
$205K ﹤0.01%
337
+16
1003
$205K ﹤0.01%
+16,220
1004
$205K ﹤0.01%
+3,516
1005
$204K ﹤0.01%
+2,102
1006
$204K ﹤0.01%
5,195
-241
1007
$203K ﹤0.01%
+5,261
1008
$203K ﹤0.01%
+7,388
1009
$202K ﹤0.01%
+4,060
1010
$201K ﹤0.01%
+8,025
1011
$201K ﹤0.01%
+4,614
1012
$201K ﹤0.01%
+3,796
1013
$201K ﹤0.01%
+6,121
1014
$197K ﹤0.01%
4,693
+1,399
1015
$196K ﹤0.01%
+10,841
1016
$194K ﹤0.01%
26,050
+4,130
1017
$193K ﹤0.01%
74
-4
1018
$187K ﹤0.01%
23,729
1019
$187K ﹤0.01%
89,900
1020
$186K ﹤0.01%
10,120
1021
$185K ﹤0.01%
43,536
+1,712
1022
$181K ﹤0.01%
16,160
1023
$178K ﹤0.01%
+10,603
1024
$176K ﹤0.01%
+10,114
1025
$176K ﹤0.01%
+27,660
39 40
41
42 43