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
476
$2.56M 0.01%
43,624
+2,106
477
$2.55M 0.01%
216,643
-5,045
478
$2.55M 0.01%
265,400
+48,457
479
$2.52M 0.01%
24,249
-968
480
$2.51M 0.01%
29,716
+13,786
481
$2.47M 0.01%
28,946
482
$2.44M 0.01%
20,604
+67
483
$2.43M 0.01%
54,350
+14,318
484
$2.4M 0.01%
57,420
+78
485
$2.39M 0.01%
80,296
-7,526
486
$2.38M 0.01%
44,091
+2,248
487
$2.37M 0.01%
39,763
+8,438
488
$2.37M 0.01%
183,986
-2,313
489
$2.36M 0.01%
48,060
+651
490
$2.35M 0.01%
34,044
+30,375
491
$2.33M 0.01%
65,131
-36,062
492
$2.31M 0.01%
21,856
493
$2.3M 0.01%
30,446
+1,133
494
$2.29M 0.01%
11,609
+5,240
495
$2.27M 0.01%
30,637
+2,649
496
$2.27M 0.01%
17,878
-1,733
497
$2.23M 0.01%
69,602
-2,559
498
$2.18M 0.01%
140,021
+10,021
499
$2.17M 0.01%
7,655
-117
500
$2.17M 0.01%
61,492
-5,103
18 19
20
21 22