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
$28B
AUM Growth
-$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,187
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$106M
3
+$83.2M
4
DXCM icon
DexCom
DXCM
+$67.9M
5
EW icon
Edwards Lifesciences
EW
+$35.4M

Top Sells

1
+$415M
2
+$343M
3
+$84.5M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$77.9M
5
AMZN icon
Amazon
AMZN
+$72.7M

Sector Composition

1 Technology 22.22%
2 Financials 15.38%
3 Healthcare 13.57%
4 Consumer Discretionary 12.39%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17.8M 0.06%
168,834
+9,224
227
$17.7M 0.06%
464,556
+18,791
228
$17.3M 0.06%
869,242
-257,477
229
$17.1M 0.06%
140,580
+3,390
230
$16.8M 0.06%
72,357
+186
231
$16.7M 0.06%
378,551
+99,262
232
$16.7M 0.06%
174,073
-14,432
233
$16.6M 0.06%
462,760
+25,713
234
$16.3M 0.06%
132,932
-3,158
235
$16M 0.06%
99,327
+580
236
$15.8M 0.06%
425,341
+15,825
237
$15.6M 0.06%
355,603
-257,801
238
$15.5M 0.06%
100,450
+8,915
239
$15.4M 0.06%
775,246
-61,088
240
$15.3M 0.05%
183,353
+15,824
241
$15.1M 0.05%
470,908
-186,214
242
$15.1M 0.05%
42,543
-639
243
$15.1M 0.05%
143,609
+33,522
244
$15M 0.05%
299,502
-25,166
245
$15M 0.05%
216,276
+9,498
246
$14.8M 0.05%
103,693
+83,008
247
$14.7M 0.05%
110,618
-869
248
$14.7M 0.05%
379,611
+32,341
249
$14.7M 0.05%
188,833
+279
250
$13.9M 0.05%
137,891
-7,887
8 9
10
11 12