Brown Advisory

Brown Advisory Portfolio holdings

AUM $71.7B
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.29%
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
1076
– –
-9,410
1077
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-2,032
1078
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-75,000
1079
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-6,550
1080
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1081
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1082
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-173,276
1083
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-1,891
1084
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-22,743
1085
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-2,192
1086
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-13,624
1087
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-26,343
1088
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-31,124
1089
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-6,849
1090
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1091
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1092
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1093
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1094
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1095
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1096
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-234,518
1097
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-6,563
1098
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-10,000
1099
– –
-11,078
1100
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-81,313
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