Brown Advisory

Brown Advisory Portfolio holdings

AUM $76B
1-Year Est. Return 20.26%
This Quarter Est. Return
1 Year Est. Return
+20.26%
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
1
$1.01B 3.48%
12,250,052
-598,214
2
$836M 2.87%
6,517,805
+96,244
3
$798M 2.74%
19,069,300
-2,754,320
4
$639M 2.2%
16,442,240
-456,960
5
$600M 2.06%
11,089,098
-97,934
6
$591M 2.03%
8,498,498
-1,316,340
7
$557M 1.91%
6,914,916
-728,712
8
$533M 1.83%
3,492,657
-232,387
9
$532M 1.83%
4,370,929
-258,666
10
$514M 1.77%
5,801,816
-57,452
11
$513M 1.76%
5,029,239
-43,811
12
$506M 1.74%
31,178,136
-2,137,944
13
$488M 1.68%
6,836,742
-44,135
14
$475M 1.63%
3,872,766
+825,135
15
$468M 1.61%
4,310,474
+481,596
16
$467M 1.61%
11,405,036
+6,202,145
17
$415M 1.43%
3,751,088
-231,670
18
$414M 1.42%
6,552,446
-456,522
19
$414M 1.42%
5,236,921
-59,836
20
$407M 1.4%
10,124,320
-2,437,260
21
$407M 1.4%
+9,545,346
22
$398M 1.37%
2,293,423
-32,873
23
$373M 1.28%
3,324,786
-86,460
24
$365M 1.26%
4,472,601
-304,200
25
$337M 1.16%
14,052,085
-1,588,057
1
2 3 4 5