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
126
$41M 0.14%
967,686
+64,781
127
$40.4M 0.14%
1,274,346
+11,333
128
$40.4M 0.14%
160,947
+31,049
129
$40.3M 0.14%
630,572
+38,240
130
$40M 0.14%
251,710
+12,932
131
$39.8M 0.14%
611,735
+70,466
132
$39.5M 0.14%
448,226
+134
133
$39.5M 0.14%
745,148
+77,279
134
$39.2M 0.13%
591,386
+49,620
135
$38.5M 0.13%
2,925,293
+21,186
136
$38.3M 0.13%
725,677
137
$38.3M 0.13%
612,188
+48,942
138
$38M 0.13%
1,270,536
+9,721
139
$38M 0.13%
587,040
-61,124
140
$37.6M 0.13%
32,746
+2,555
141
$37.6M 0.13%
531,621
-16,231
142
$36.3M 0.12%
+629,822
143
$35.7M 0.12%
955,489
+72,294
144
$35.7M 0.12%
1,111,821
+606,636
145
$35.7M 0.12%
689,628
+86,907
146
$34.7M 0.12%
440,029
+32,232
147
$34.1M 0.12%
503,365
+4,437
148
$34.1M 0.12%
843,585
+69,308
149
$34M 0.12%
264,516
+3,211
150
$33.6M 0.12%
723,342
+60,490
4 5
6
7 8