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
1126
– –
-4,224
1127
– –
-11,290
1128
– –
-11,832
1129
– –
-11,995
1130
– –
-33,207
1131
– –
-7,315
1132
– –
-8,464
1133
– –
-3,720
1134
– –
-8,542
1135
– –
-690,218
1136
– –
-4,190
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