Brown Advisory

Brown Advisory Portfolio holdings

AUM $76.8B
1-Year Est. Return 18.67%
This Quarter Est. Return
1 Year Est. Return
+18.67%
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
+$321M
3
+$302M
4
PYPL icon
PayPal
PYPL
+$254M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$101M

Top Sells

1
+$423M
2
+$418M
3
+$290M
4
SCHW icon
Charles Schwab
SCHW
+$189M
5
AMZN icon
Amazon
AMZN
+$115M

Sector Composition

1 Technology 23.26%
2 Healthcare 14.35%
3 Financials 13.74%
4 Consumer Discretionary 12.34%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-9,978
1102
– –
-6,000
1103
– –
-239,053
1104
– –
-441,888
1105
– –
-6,137
1106
– –
-4,224
1107
– –
-11,290
1108
– –
-11,832
1109
– –
-11,995
1110
– –
-33,207
1111
– –
-7,315
1112
– –
-356,496
1113
– –
-12,905
1114
– –
-7,653
1115
– –
-1,200
1116
– –
-5,104
1117
– –
-83,192
1118
– –
-174,686
1119
– –
-4,700
1120
– –
-674,760
1121
– –
-1,959
1122
– –
-53,400
1123
– –
-21,778
1124
– –
-7,651
1125
– –
-12,314
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