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
451
$3M 0.01%
76,718
-4
452
$3M 0.01%
38,716
-344
453
$2.9M 0.01%
190,276
-22,000
454
$2.87M 0.01%
49,493
+159
455
$2.85M 0.01%
39,592
-16,669
456
$2.85M 0.01%
58,811
-99,891
457
$2.85M 0.01%
76,514
-203,873
458
$2.84M 0.01%
38,292
+5,322
459
$2.8M 0.01%
21,003
-1,409
460
$2.78M 0.01%
89,406
+21,834
461
$2.76M 0.01%
95,964
+7,397
462
$2.76M 0.01%
12,450
+1,127
463
$2.76M 0.01%
126,951
+80,261
464
$2.71M 0.01%
50,675
+9,695
465
$2.7M 0.01%
56,266
+2,921
466
$2.68M 0.01%
21,492
+4,340
467
$2.67M 0.01%
22,261
-4,489
468
$2.67M 0.01%
89,878
+1,271
469
$2.67M 0.01%
20,682
+954
470
$2.67M 0.01%
71,174
-1,838
471
$2.62M 0.01%
99,008
-4,211
472
$2.61M 0.01%
42,199
-1,596
473
$2.58M 0.01%
110,766
+25,366
474
$2.57M 0.01%
30,492
+711
475
$2.57M 0.01%
+198,028
17 18
19
20 21