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
251
$13.9M 0.05%
126,143
+10,564
252
$13.9M 0.05%
457,391
+106,043
253
$13.5M 0.05%
346,970
+11,907
254
$13.3M 0.05%
237,030
-9,950
255
$13.1M 0.05%
159,024
+6,392
256
$13M 0.05%
689,800
+493,647
257
$12.7M 0.05%
167,825
-13,027
258
$12.7M 0.05%
329,972
-42,901
259
$12.5M 0.04%
478,243
+15,640
260
$12.5M 0.04%
1,322,644
+103,068
261
$12.5M 0.04%
242,847
-31,909
262
$12.3M 0.04%
293,772
-14,259
263
$12.3M 0.04%
650,220
+29,840
264
$12.1M 0.04%
242,631
+39,060
265
$12M 0.04%
670,717
+83,140
266
$12M 0.04%
443,255
+3,540
267
$11.7M 0.04%
178,180
-8,137
268
$11.5M 0.04%
129,128
+3,586
269
$11.5M 0.04%
99,081
+21,834
270
$11.4M 0.04%
159,719
-23,796
271
$11.3M 0.04%
346,688
-305,750
272
$11.2M 0.04%
262,019
-24,661
273
$10.8M 0.04%
96,025
-6,772
274
$10.7M 0.04%
159,000
+5,095
275
$10.7M 0.04%
151,849
+57,455
9 10
11
12 13