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
551
$1.46M 0.01%
50,919
+1,602
552
$1.41M 0.01%
22,607
-519
553
$1.4M 0.01%
87,310
+4,537
554
$1.39M 0.01%
19,538
+18
555
$1.39M ﹤0.01%
15,287
-868
556
$1.37M ﹤0.01%
13,100
-3,309
557
$1.37M ﹤0.01%
90,930
-4,629
558
$1.36M ﹤0.01%
12,900
-2,861
559
$1.35M ﹤0.01%
8,257
+177
560
$1.35M ﹤0.01%
15,747
-3,751
561
$1.35M ﹤0.01%
27,701
-675
562
$1.34M ﹤0.01%
21,275
+2,000
563
$1.34M ﹤0.01%
14,038
+2,610
564
$1.34M ﹤0.01%
12,967
-990
565
$1.34M ﹤0.01%
34,196
-28,973
566
$1.32M ﹤0.01%
20,813
-2,215
567
$1.31M ﹤0.01%
47,950
-5,900
568
$1.31M ﹤0.01%
37,495
+18,596
569
$1.3M ﹤0.01%
12,595
-975
570
$1.3M ﹤0.01%
37,477
+11,854
571
$1.29M ﹤0.01%
32,251
572
$1.29M ﹤0.01%
50,000
+5,225
573
$1.28M ﹤0.01%
337,008
-1,128
574
$1.27M ﹤0.01%
23,760
+15,339
575
$1.27M ﹤0.01%
7,061
-76
21 22
23
24 25