Brown Advisory

Brown Advisory Portfolio holdings

AUM $60.9B
1-Year Est. Return 15.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.5B
AUM Growth
-$501M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,103
New
Increased
Reduced
Closed

Top Buys

1
+$365M
2
+$237M
3
+$122M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$82.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$70.6M

Top Sells

1
+$402M
2
+$299M
3
+$265M
4
UAA icon
Under Armour
UAA
+$185M
5
AMZN icon
Amazon
AMZN
+$166M

Sector Composition

1 Technology 20.23%
2 Healthcare 16.8%
3 Consumer Discretionary 13%
4 Financials 12.63%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
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1052
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1053
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-65,400
1054
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1055
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1056
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1057
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-26,343
1058
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1059
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-6,849
1060
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-24,147
1061
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-234,518
1062
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-6,563
1063
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-10,000
1064
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1065
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-6,888
1066
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1067
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1068
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1069
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-513,842
1070
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1071
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-20,376
1072
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1073
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-7,591
1074
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-19,343
1075
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-965
41 42
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