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
601
$1.15M ﹤0.01%
10,203
+657
602
$1.15M ﹤0.01%
30,000
603
$1.13M ﹤0.01%
16,798
+270
604
$1.12M ﹤0.01%
28,018
+6,656
605
$1.12M ﹤0.01%
79,890
-3,260
606
$1.12M ﹤0.01%
31,865
-192
607
$1.11M ﹤0.01%
19,318
-1,129
608
$1.11M ﹤0.01%
18,718
-12,624
609
$1.1M ﹤0.01%
82,279
-45,273
610
$1.1M ﹤0.01%
34,918
+13,009
611
$1.1M ﹤0.01%
+17,836
612
$1.1M ﹤0.01%
25,521
-113,268
613
$1.08M ﹤0.01%
26,296
-17,004
614
$1.08M ﹤0.01%
43,950
+507
615
$1.08M ﹤0.01%
38,280
616
$1.07M ﹤0.01%
14,823
+1,158
617
$1.07M ﹤0.01%
43,893
-15,065
618
$1.07M ﹤0.01%
25,328
-2,440
619
$1.05M ﹤0.01%
52,700
620
$1.05M ﹤0.01%
60,470
-2,450
621
$1.04M ﹤0.01%
22,840
-5,027
622
$1.04M ﹤0.01%
16,299
+1,513
623
$1.03M ﹤0.01%
7,657
-850
624
$1.03M ﹤0.01%
79,170
625
$1.02M ﹤0.01%
76,209
+37,171
23 24
25
26 27