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
276
$10.7M 0.04%
254,216
+3,759
277
$10.7M 0.04%
907,980
-29,680
278
$10.7M 0.04%
122,072
-21
279
$10.5M 0.04%
133,547
-905
280
$10.5M 0.04%
79,897
+21,573
281
$10.5M 0.04%
91,402
+3,243
282
$10.5M 0.04%
152,304
+112,268
283
$10.4M 0.04%
497,953
+38,041
284
$10.3M 0.04%
135,809
-139,053
285
$10.3M 0.04%
65,775
-1,848
286
$10.3M 0.04%
357,661
-82,980
287
$10.2M 0.04%
83,473
-54,923
288
$10.1M 0.04%
86,592
-1,334
289
$9.99M 0.04%
605,754
-519,551
290
$9.9M 0.04%
210,114
-22,995
291
$9.77M 0.03%
160,249
+3,133
292
$9.68M 0.03%
276,260
+8,335
293
$9.66M 0.03%
+435,320
294
$9.61M 0.03%
27,546
-21,538
295
$9.46M 0.03%
336,000
+13,098
296
$9.29M 0.03%
199,142
-6,872
297
$9.29M 0.03%
70,296
+2,594
298
$9.27M 0.03%
10,247
-131
299
$9.04M 0.03%
354,237
+30,465
300
$9.03M 0.03%
300,228
+10,635
10 11
12
13 14