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
$29.1B
AUM Growth
+$628M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,136
New
Increased
Reduced
Closed

Top Buys

1
+$407M
2
+$326M
3
+$288M
4
PYPL icon
PayPal
PYPL
+$238M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$106M

Top Sells

1
+$498M
2
+$448M
3
+$296M
4
SCHW icon
Charles Schwab
SCHW
+$175M
5
AMZN icon
Amazon
AMZN
+$105M

Sector Composition

1 Technology 23.26%
2 Healthcare 14.35%
3 Financials 13.74%
4 Consumer Discretionary 12.34%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
– –
-356,496
1077
– –
-12,905
1078
– –
-7,653
1079
– –
-1,200
1080
– –
-5,104
1081
– –
-83,192
1082
– –
-174,686
1083
– –
-4,700
1084
– –
-674,760
1085
– –
-1,959
1086
– –
-53,400
1087
– –
-21,778
1088
– –
-7,651
1089
– –
-12,314
1090
– –
-13,620
1091
– –
-3,084
1092
– –
-1,228
1093
– –
-8,300
1094
– –
-9,978
1095
– –
-6,000
1096
– –
-239,053
1097
– –
-1,771,883
1098
– –
-12,430
1099
– –
-210,040
1100
– –
-87,000
42 43
44
45 46