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
376
$5.03M 0.02%
125,298
-201,606
377
$5M 0.02%
40,136
+2,567
378
$4.92M 0.02%
52,200
-540
379
$4.9M 0.02%
183,006
-27,155
380
$4.84M 0.02%
250,000
381
$4.81M 0.02%
107,624
+48,968
382
$4.79M 0.02%
74,558
-4,500
383
$4.78M 0.02%
265,350
-88,514
384
$4.76M 0.02%
25,585
+4,006
385
$4.73M 0.02%
94,878
+3,768
386
$4.72M 0.02%
+250,435
387
$4.71M 0.02%
70,159
+2,010
388
$4.71M 0.02%
59,800
+843
389
$4.67M 0.02%
+76,800
390
$4.65M 0.02%
49,773
-34,493
391
$4.63M 0.02%
51,642
-3,513
392
$4.59M 0.02%
51,986
-1,531
393
$4.54M 0.02%
77,750
+7
394
$4.52M 0.02%
94,296
+17,058
395
$4.52M 0.02%
101,890
-79,873
396
$4.48M 0.02%
31,506
+1,463
397
$4.45M 0.02%
94,568
+1,144
398
$4.37M 0.02%
49,720
+21,435
399
$4.32M 0.02%
87,410
-7,060
400
$4.31M 0.02%
118,640
+3,762
14 15
16
17 18