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
426
$3.49M 0.01%
56,061
+1,778
427
$3.39M 0.01%
37,107
-912
428
$3.39M 0.01%
54,855
+3,745
429
$3.37M 0.01%
+117,424
430
$3.3M 0.01%
42,567
-4,325
431
$3.27M 0.01%
35,284
-2
432
$3.26M 0.01%
166,402
-4,410
433
$3.22M 0.01%
12,919
-452
434
$3.21M 0.01%
18,108
+1,568
435
$3.19M 0.01%
176,959
-2,755
436
$3.17M 0.01%
63,545
-354
437
$3.13M 0.01%
126,291
438
$3.12M 0.01%
44,079
-4,260
439
$3.12M 0.01%
99,259
-10,045
440
$3.11M 0.01%
39,733
-13,007
441
$3.1M 0.01%
120,049
-195,069
442
$3.1M 0.01%
27,800
-1,174
443
$3.1M 0.01%
26,303
+7,850
444
$3.09M 0.01%
42,355
+3,777
445
$3.08M 0.01%
48,638
-18,208
446
$3.07M 0.01%
110,158
+23,447
447
$3.06M 0.01%
26,555
+2,668
448
$3.05M 0.01%
189,845
-96,388
449
$3.04M 0.01%
101,121
-900
450
$3.03M 0.01%
341,542
16 17
18
19 20