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
51
$145M 0.52%
1,306,691
+14,085
52
$140M 0.5%
2,028,184
-223,345
53
$133M 0.47%
877,754
-37,053
54
$130M 0.46%
2,312,190
+116,381
55
$128M 0.46%
1,853,602
+171,855
56
$126M 0.45%
1,862,613
-605,202
57
$123M 0.44%
1,630,029
+23,457
58
$122M 0.43%
3,238,406
+52,522
59
$116M 0.42%
3,206,518
-253,986
60
$114M 0.41%
1,600,235
-68,477
61
$110M 0.39%
1,055,633
+25,374
62
$109M 0.39%
1,488,470
+27,141
63
$103M 0.37%
2,653,934
-33,073
64
$102M 0.36%
636,488
+35,824
65
$97.4M 0.35%
3,352,435
-526,918
66
$97M 0.35%
4,390,016
+1,087,616
67
$96.4M 0.34%
777,552
+30,105
68
$95M 0.34%
1,813,284
+103,989
69
$93M 0.33%
538,346
-5,412
70
$90.3M 0.32%
1,073,935
+5,367
71
$87.4M 0.31%
1,318,003
+23,337
72
$86.5M 0.31%
997,412
+146,546
73
$85.3M 0.3%
11,305,200
+11,030,200
74
$84M 0.3%
1,815,291
+178,613
75
$83.8M 0.3%
5,834,379
-530,388
1 2
3
4 5