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
326
$7.22M 0.03%
235,514
-8,224
327
$7.16M 0.03%
18,805
+40
328
$7.09M 0.03%
82,076
+6,439
329
$7.01M 0.03%
100,583
+7,413
330
$6.9M 0.02%
60,462
-6,009
331
$6.85M 0.02%
110,395
-63,356
332
$6.82M 0.02%
136,506
-35,585
333
$6.81M 0.02%
91,999
+13,866
334
$6.74M 0.02%
123,968
-3,840
335
$6.72M 0.02%
194,766
+28,153
336
$6.59M 0.02%
522,813
+20,186
337
$6.45M 0.02%
152,680
+10,924
338
$6.41M 0.02%
114,270
+25,646
339
$6.25M 0.02%
60,627
+1,189
340
$6.18M 0.02%
186,820
-500
341
$6.17M 0.02%
62,345
+25
342
$6.1M 0.02%
203,354
+151,128
343
$6.05M 0.02%
58,307
-2,092
344
$5.95M 0.02%
48,571
+539
345
$5.89M 0.02%
314,056
+26,009
346
$5.88M 0.02%
41,369
+3,409
347
$5.86M 0.02%
37,625
+5,192
348
$5.8M 0.02%
75,352
-29,680
349
$5.8M 0.02%
62,331
+4
350
$5.78M 0.02%
238,009
-5,544
12 13
14
15 16