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
526
$1.73M 0.01%
28,310
+11,020
527
$1.73M 0.01%
103,720
+3,845
528
$1.72M 0.01%
17,300
529
$1.72M 0.01%
48,397
-19,512
530
$1.71M 0.01%
101,212
+1,212
531
$1.69M 0.01%
35,077
-343
532
$1.64M 0.01%
135,316
-15,782
533
$1.63M 0.01%
34,205
+71
534
$1.62M 0.01%
68,490
+56,339
535
$1.59M 0.01%
39,580
+8,190
536
$1.59M 0.01%
15,828
-526
537
$1.59M 0.01%
21,056
+9,581
538
$1.58M 0.01%
21,377
+389
539
$1.58M 0.01%
32,356
+14,220
540
$1.55M 0.01%
15,672
-5,103
541
$1.54M 0.01%
25,881
-922
542
$1.53M 0.01%
33,577
+1,874
543
$1.53M 0.01%
30,028
+3,966
544
$1.52M 0.01%
+18,640
545
$1.51M 0.01%
28,738
+27
546
$1.5M 0.01%
30,521
-2,831
547
$1.5M 0.01%
55,760
+22,640
548
$1.47M 0.01%
48,546
-241,698
549
$1.47M 0.01%
83,000
550
$1.46M 0.01%
134,513
+2,038
20 21
22
23 24