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
501
$2.17M 0.01%
44,546
-1,374
502
$2.14M 0.01%
22,745
-6,510
503
$2.08M 0.01%
20,310
-511
504
$2.08M 0.01%
40,358
+11,771
505
$2.07M 0.01%
96,188
506
$2.06M 0.01%
73,696
-16,100
507
$2.04M 0.01%
+30,275
508
$2.02M 0.01%
206,615
-237,649
509
$2.01M 0.01%
108,375
+615
510
$2.01M 0.01%
28,313
+291
511
$1.99M 0.01%
8,564
+31
512
$1.98M 0.01%
57,118
-148,550
513
$1.98M 0.01%
112,030
-4,410
514
$1.98M 0.01%
35,695
-3,386
515
$1.96M 0.01%
16,496
+5,700
516
$1.96M 0.01%
14,322
-832
517
$1.92M 0.01%
26,043
+3,733
518
$1.88M 0.01%
6,540
+300
519
$1.82M 0.01%
15,163
-2,586
520
$1.8M 0.01%
+149,583
521
$1.8M 0.01%
67,858
+17,868
522
$1.77M 0.01%
25,146
-672
523
$1.75M 0.01%
33,211
-1,370
524
$1.74M 0.01%
176,447
-87,913
525
$1.74M 0.01%
38,280
+24,537
19 20
21
22 23