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
626
$1.02M ﹤0.01%
12,226
+956
627
$1.01M ﹤0.01%
202,400
628
$1.01M ﹤0.01%
19,858
+104
629
$1.01M ﹤0.01%
22,281
-46,038
630
$1M ﹤0.01%
11,341
-3,430
631
$997K ﹤0.01%
20,028
+610
632
$996K ﹤0.01%
16,607
633
$989K ﹤0.01%
19,969
+493
634
$985K ﹤0.01%
18,925
-946
635
$979K ﹤0.01%
+29,228
636
$971K ﹤0.01%
18,457
+11,887
637
$969K ﹤0.01%
74,738
638
$969K ﹤0.01%
2,640
+678
639
$968K ﹤0.01%
16,043
-292
640
$963K ﹤0.01%
1,218
-100
641
$962K ﹤0.01%
53,606
-8,718
642
$955K ﹤0.01%
22,455
+10,259
643
$954K ﹤0.01%
14,381
+6,986
644
$952K ﹤0.01%
17,232
-2,793
645
$952K ﹤0.01%
37,202
-858
646
$949K ﹤0.01%
6,235
+136
647
$942K ﹤0.01%
17,628
+13,737
648
$942K ﹤0.01%
23,314
-4,623
649
$939K ﹤0.01%
22,290
+6,815
650
$935K ﹤0.01%
47,459
-2,295
24 25
26
27 28