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
676
$811K ﹤0.01%
33,692
-43,794
677
$809K ﹤0.01%
11,666
-221
678
$806K ﹤0.01%
98,802
+918
679
$796K ﹤0.01%
25,461
-10,625
680
$795K ﹤0.01%
33,762
681
$794K ﹤0.01%
26,164
-5,943
682
$792K ﹤0.01%
8,240
+307
683
$785K ﹤0.01%
6,849
+1,868
684
$784K ﹤0.01%
+27,933
685
$781K ﹤0.01%
30,868
-105
686
$781K ﹤0.01%
10,228
+3,800
687
$773K ﹤0.01%
10,650
688
$767K ﹤0.01%
23,172
689
$760K ﹤0.01%
+27,917
690
$760K ﹤0.01%
11,731
691
$759K ﹤0.01%
120,220
+40,016
692
$754K ﹤0.01%
26,024
-179
693
$746K ﹤0.01%
32,330
694
$745K ﹤0.01%
19,000
-3,075
695
$744K ﹤0.01%
15,068
+705
696
$744K ﹤0.01%
6,082
+663
697
$743K ﹤0.01%
13,619
698
$743K ﹤0.01%
6,978
-81
699
$741K ﹤0.01%
13,938
-2,178
700
$740K ﹤0.01%
+16,188
26 27
28
29 30