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
301
$8.92M 0.03%
82,554
+5,197
302
$8.9M 0.03%
80,114
+2,489
303
$8.82M 0.03%
175,891
-12,479
304
$8.78M 0.03%
178,395
-5,865
305
$8.74M 0.03%
395,720
+88,475
306
$8.44M 0.03%
270,555
-6,000
307
$8.44M 0.03%
110,139
-27
308
$8.29M 0.03%
+201,931
309
$8.23M 0.03%
152,581
-71,239
310
$8.22M 0.03%
764,069
+408,285
311
$8.08M 0.03%
182,947
-115
312
$8.06M 0.03%
1,513,040
+39,681
313
$8.06M 0.03%
406,906
+25,568
314
$8.02M 0.03%
+297,295
315
$7.95M 0.03%
67,807
-9,033
316
$7.85M 0.03%
66,247
+1,751
317
$7.83M 0.03%
142,609
+130,109
318
$7.81M 0.03%
185,672
-16
319
$7.79M 0.03%
338,286
-15,651
320
$7.79M 0.03%
31,171
+80
321
$7.78M 0.03%
54,107
+2,475
322
$7.7M 0.03%
361,048
-5,100
323
$7.63M 0.03%
136,856
+2,196
324
$7.39M 0.03%
86,825
-3,418
325
$7.28M 0.03%
140,113
-28
11 12
13
14 15