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
26
$307M 1.09%
6,614,225
+61,779
27
$306M 1.09%
2,966,359
+4,436
28
$302M 1.08%
2,135,396
-158,027
29
$298M 1.06%
4,637,638
-350,600
30
$289M 1.03%
1,774,856
+50,070
31
$286M 1.02%
19,189,624
+4,552,400
32
$272M 0.97%
4,935,694
-100,359
33
$271M 0.97%
9,361,520
-297,452
34
$257M 0.92%
2,848,031
+1,784
35
$240M 0.86%
2,591,161
-335,130
36
$238M 0.85%
2,754,550
+28,974
37
$219M 0.78%
3,402,026
-41,062
38
$209M 0.75%
5,293,827
-196,018
39
$197M 0.7%
134,313
+4,436
40
$188M 0.67%
6,010,773
+1,132,578
41
$179M 0.64%
2,518,529
+198,791
42
$175M 0.63%
6,966,492
+931,078
43
$175M 0.62%
781,636
+30,808
44
$173M 0.62%
3,653,593
+3,185,825
45
$166M 0.59%
1,597,136
+85,349
46
$161M 0.58%
7,784,621
+306,375
47
$160M 0.57%
710,773
+88,891
48
$159M 0.57%
1,381,195
+40,755
49
$159M 0.57%
2,432,223
-65,789
50
$146M 0.52%
1,247,666
+21,341
1
2
3 4 5