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
101
$53.4M 0.18%
748,932
+6,496
102
$53M 0.18%
937,511
+43,909
103
$51.7M 0.18%
3,302,400
+44,710
104
$49.8M 0.17%
539,324
+4,046
105
$49.1M 0.17%
323,442
+3,592
106
$48.5M 0.17%
237,504
+14,357
107
$48.5M 0.17%
2,221,323
+166,328
108
$48.4M 0.17%
1,759,790
+53,358
109
$47.1M 0.16%
1,660,903
+103,820
110
$47M 0.16%
319,243
+3,918
111
$46.7M 0.16%
441,840
+5,639
112
$46.5M 0.16%
1,446,271
+88,286
113
$46.3M 0.16%
2,597,754
-849,825
114
$45.4M 0.16%
755,099
-131,481
115
$45.2M 0.16%
541,774
+38,938
116
$45M 0.15%
459,642
+108,872
117
$44.7M 0.15%
768,019
+55,734
118
$44.4M 0.15%
1,339,972
+71,414
119
$44.4M 0.15%
564,129
+30,236
120
$43.6M 0.15%
1,216,933
+252,120
121
$43M 0.15%
1,627,569
-2,631
122
$43M 0.15%
468,792
+9
123
$42.5M 0.15%
922,882
+3,655
124
$42.4M 0.15%
486,753
+221,158
125
$41.4M 0.14%
655,145
+25,117
3 4
5
6 7