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 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$24.9M 0.09%
+909,062
177
$24.9M 0.09%
1,126,719
+95,499
178
$24.6M 0.08%
574,428
-12,137
179
$24.2M 0.08%
298,017
+28,406
180
$23.9M 0.08%
655,167
+42,707
181
$23.3M 0.08%
519,750
-111,787
182
$23.3M 0.08%
728,028
+6,903
183
$23.2M 0.08%
193,218
+2,275
184
$23.1M 0.08%
467,768
+11,866
185
$22.7M 0.08%
372,365
+28,081
186
$21.9M 0.08%
399,164
+31,528
187
$21.7M 0.07%
445,765
+1,551
188
$21.4M 0.07%
172,053
+11,756
189
$21.3M 0.07%
57,442
+4,432
190
$21.1M 0.07%
243,503
+24,643
191
$21.1M 0.07%
191,366
+5,338
192
$20.9M 0.07%
476,427
+14,604
193
$20.8M 0.07%
352,450
-56,902
194
$20.6M 0.07%
1,125,305
+75,330
195
$20.6M 0.07%
346,097
-220
196
$20.5M 0.07%
175,501
+5,977
197
$20.4M 0.07%
657,122
-144,400
198
$20M 0.07%
569,605
199
$20M 0.07%
281,373
+19,790
200
$19.9M 0.07%
95,807
+27,185
6 7
8
9 10