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
201
$19.9M 0.07%
75,134
-9,278
202
$19.8M 0.07%
274,862
+64,860
203
$19.8M 0.07%
243,619
+5,237
204
$19.7M 0.07%
359,671
205
$19.4M 0.07%
372,344
-4,419
206
$19.3M 0.07%
312,926
+6,503
207
$19.1M 0.07%
485,976
+35,436
208
$18.8M 0.06%
98,488
-54,398
209
$18.4M 0.06%
138,396
-9,417
210
$18.4M 0.06%
340,569
-7,755,824
211
$18.3M 0.06%
596,867
+49,536
212
$18.3M 0.06%
543,462
+4,079
213
$18.3M 0.06%
2,095,158
+188,970
214
$18.2M 0.06%
1,008,102
+69,126
215
$18.1M 0.06%
652,438
-56,735
216
$17.8M 0.06%
42,512
+3,950
217
$17.7M 0.06%
249,530
-7,389
218
$17.6M 0.06%
294,118
+31,174
219
$17.6M 0.06%
347,270
+25,957
220
$17.5M 0.06%
196,931
+8,036
221
$17.4M 0.06%
903,149
+98,559
222
$17.4M 0.06%
1,309,793
+11,491
223
$17.3M 0.06%
98,747
+11,133
224
$17.3M 0.06%
776,210
+5,718
225
$17.2M 0.06%
836,334
-26,532
7 8
9
10 11