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
576
$1.27M ﹤0.01%
51,449
+11,768
577
$1.27M ﹤0.01%
10,079
-13
578
$1.27M ﹤0.01%
10,859
-1,307
579
$1.26M ﹤0.01%
83,903
580
$1.26M ﹤0.01%
40,956
-25,100
581
$1.26M ﹤0.01%
35,270
+264
582
$1.25M ﹤0.01%
10,864
+1,149
583
$1.24M ﹤0.01%
1,282
-463
584
$1.24M ﹤0.01%
14,374
+5,197
585
$1.23M ﹤0.01%
38,628
586
$1.23M ﹤0.01%
57,271
+9,555
587
$1.23M ﹤0.01%
35,624
+28,062
588
$1.22M ﹤0.01%
11,851
-87
589
$1.2M ﹤0.01%
51,316
+1,522
590
$1.2M ﹤0.01%
21,086
+1,225
591
$1.2M ﹤0.01%
11,354
-22,340
592
$1.2M ﹤0.01%
30,241
-3,397
593
$1.19M ﹤0.01%
5,808
+34
594
$1.19M ﹤0.01%
10,663
-48
595
$1.19M ﹤0.01%
34,100
596
$1.17M ﹤0.01%
30,000
597
$1.16M ﹤0.01%
+44,457
598
$1.16M ﹤0.01%
17,209
+608
599
$1.16M ﹤0.01%
46,290
+519
600
$1.15M ﹤0.01%
16,678
+2,376
22 23
24
25 26