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
1026
$175K ﹤0.01%
+1,490
1027
$162K ﹤0.01%
+38,680
1028
$160K ﹤0.01%
863
-146
1029
$158K ﹤0.01%
+21,332
1030
$157K ﹤0.01%
10,000
1031
$156K ﹤0.01%
+2,382
1032
$156K ﹤0.01%
14,165
1033
$152K ﹤0.01%
25,000
-50,000
1034
$150K ﹤0.01%
14,613
-1,254
1035
$138K ﹤0.01%
10,000
1036
$137K ﹤0.01%
78
1037
$114K ﹤0.01%
288
1038
$113K ﹤0.01%
11,747
1039
$104K ﹤0.01%
12,745
1040
$103K ﹤0.01%
1,125
-23,970
1041
$91K ﹤0.01%
28,000
1042
$90K ﹤0.01%
3,100
1043
$86K ﹤0.01%
14,690
-83
1044
$83K ﹤0.01%
+6,000
1045
$83K ﹤0.01%
15,000
1046
$83K ﹤0.01%
20,568
+7,568
1047
$82K ﹤0.01%
2,518
1048
$71K ﹤0.01%
11,974
-4,490
1049
$69K ﹤0.01%
10,413
-466
1050
$69K ﹤0.01%
30,000
40 41
42
43 44