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
1051
$63K ﹤0.01%
17,000
1052
$62K ﹤0.01%
31
1053
$54K ﹤0.01%
18,000
-858
1054
$53K ﹤0.01%
18,470
+6,169
1055
$50K ﹤0.01%
2,686
-57
1056
$47K ﹤0.01%
1,144
-57
1057
$44K ﹤0.01%
+724
1058
$37K ﹤0.01%
42,500
1059
$32K ﹤0.01%
67,226
1060
$31K ﹤0.01%
+250
1061
$28K ﹤0.01%
107
-13
1062
$25K ﹤0.01%
111
+55
1063
$23K ﹤0.01%
3
1064
$23K ﹤0.01%
10,336
+336
1065
$16K ﹤0.01%
+22,500
1066
$12K ﹤0.01%
+1,686
1067
$3K ﹤0.01%
25,000
1068
$2K ﹤0.01%
20,000
1069
$1K ﹤0.01%
35,689
1070
– –
-4,493
1071
– –
-4,504
1072
– –
-18,479
1073
– –
-15,000
1074
– –
-13,812
1075
– –
-3,060
41 42
43
44 45