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
351
$5.75M 0.02%
+227,600
352
$5.67M 0.02%
209,823
-54,024
353
$5.64M 0.02%
162,056
-3,626
354
$5.59M 0.02%
83,849
-2,500
355
$5.54M 0.02%
158,383
+84,013
356
$5.49M 0.02%
356,746
+25,425
357
$5.49M 0.02%
22,922
+795
358
$5.49M 0.02%
84,049
-2,654
359
$5.44M 0.02%
76,325
-17,528
360
$5.43M 0.02%
181,952
-12,792
361
$5.43M 0.02%
102,897
+1,625
362
$5.42M 0.02%
763,891
+95,244
363
$5.38M 0.02%
178,526
-6,853
364
$5.37M 0.02%
57,890
-2,991
365
$5.35M 0.02%
55,426
-849
366
$5.34M 0.02%
267,573
+102,823
367
$5.25M 0.02%
71,323
-3,709
368
$5.24M 0.02%
59,235
+17,634
369
$5.19M 0.02%
458,753
370
$5.19M 0.02%
209,269
+9,938
371
$5.17M 0.02%
40,404
-571
372
$5.07M 0.02%
48,796
-7,523
373
$5.06M 0.02%
+121,361
374
$5.06M 0.02%
50,487
-15,761
375
$5.03M 0.02%
135,985
13 14
15
16 17