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
651
$911K ﹤0.01%
41,565
+348
652
$905K ﹤0.01%
11,724
+941
653
$900K ﹤0.01%
35,370
-9,481
654
$898K ﹤0.01%
31,485
-7,865
655
$898K ﹤0.01%
72,520
+3,160
656
$895K ﹤0.01%
41,618
-11,902
657
$883K ﹤0.01%
17,108
658
$880K ﹤0.01%
38,355
+13,580
659
$878K ﹤0.01%
7,933
+19
660
$877K ﹤0.01%
11,130
-6,276
661
$858K ﹤0.01%
14,500
662
$858K ﹤0.01%
26,728
663
$857K ﹤0.01%
55,512
-12,592
664
$856K ﹤0.01%
1,376
665
$853K ﹤0.01%
3,798
-2,341
666
$852K ﹤0.01%
44,136
+20,481
667
$851K ﹤0.01%
4,797
+18
668
$843K ﹤0.01%
13,699
669
$831K ﹤0.01%
24,980
-494,770
670
$828K ﹤0.01%
16,940
-70
671
$827K ﹤0.01%
4,850
-1,228
672
$823K ﹤0.01%
+12,175
673
$820K ﹤0.01%
10,914
+734
674
$819K ﹤0.01%
+3,465
675
$817K ﹤0.01%
13,050
-372
25 26
27
28 29