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
1076
– –
-2,937
1077
– –
-50,000
1078
– –
-3,410
1079
– –
-10,000
1080
– –
-75,000
1081
– –
-1,610
1082
– –
-6,550
1083
– –
-3,515
1084
– –
-17,710
1085
– –
-173,276
1086
– –
-1,891
1087
– –
-22,743
1088
– –
-2,192
1089
– –
-15,286
1090
– –
-10,207
1091
– –
-22,500
1092
– –
-30,687
1093
– –
-54,307
1094
– –
-25,260
1095
– –
-13,469
1096
– –
-14,748
1097
– –
-16,630
1098
– –
-11,235
1099
– –
-45,225
1100
– –
-17,218
41 42 43
44
45