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
1101
-513,842
1102
-8,263
1103
-13,469