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
701
$736K ﹤0.01%
6,598
702
$734K ﹤0.01%
20,738
703
$731K ﹤0.01%
7,242
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704
$728K ﹤0.01%
15,447
-85
705
$727K ﹤0.01%
14,453
+2,225
706
$717K ﹤0.01%
15,125
-297,801
707
$714K ﹤0.01%
17,565
-9,233
708
$714K ﹤0.01%
35,950
709
$712K ﹤0.01%
+8,865
710
$711K ﹤0.01%
49,905
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711
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17,773
712
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18,002
713
$709K ﹤0.01%
8,591
-199
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715
$699K ﹤0.01%
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716
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717
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12,092
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27,535
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719
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720
$685K ﹤0.01%
4,169
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721
$682K ﹤0.01%
20,850
722
$682K ﹤0.01%
22,612
-12,796
723
$677K ﹤0.01%
28,884
+2,013
724
$669K ﹤0.01%
35,524
-157
725
$664K ﹤0.01%
7,823
-1,317
27 28
29
30 31