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
401
$4.28M 0.02%
+363,218
402
$4.27M 0.02%
+86,108
403
$4.25M 0.02%
113,997
404
$4.24M 0.02%
39,455
+5,436
405
$4.23M 0.02%
48,489
+6,259
406
$4.19M 0.02%
128,247
-600
407
$4.13M 0.01%
4,947
+7
408
$4.11M 0.01%
19,584
-1,785
409
$4.1M 0.01%
96,586
+28,553
410
$4.08M 0.01%
263,260
-24,915
411
$4.04M 0.01%
337,206
-11,484
412
$3.95M 0.01%
29,397
-113
413
$3.91M 0.01%
70,376
-2,061
414
$3.9M 0.01%
102,334
+2,728
415
$3.88M 0.01%
80,664
-567
416
$3.87M 0.01%
44,691
+42,195
417
$3.67M 0.01%
78,494
+3,181
418
$3.64M 0.01%
93,111
+59,812
419
$3.64M 0.01%
21,267
-66
420
$3.64M 0.01%
67,986
-24,533
421
$3.58M 0.01%
58,727
-2,435
422
$3.57M 0.01%
31,775
-5,150
423
$3.56M 0.01%
25,459
-857
424
$3.54M 0.01%
37,377
+2,797
425
$3.5M 0.01%
+478,255
15 16
17
18 19