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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
$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
1101
– –
-53,400
1102
– –
-21,778
1103
– –
-7,651
1104
– –
-12,314
1105
– –
-4,190
1106
– –
-690,218
1107
– –
-12,430
1108
– –
-210,040
1109
– –
-87,000
1110
– –
-782
1111
– –
-8,289
1112
– –
-14,215
1113
– –
-25,850
1114
– –
-2,600
1115
– –
-17,239
1116
– –
-6,000
1117
– –
-6,137
1118
– –
-174,686
1119
– –
-4,700
1120
– –
-674,760
1121
– –
-1,959
1122
– –
-13,620
1123
– –
-3,084
1124
– –
-8,464
1125
– –
-3,720
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