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
726
$658K ﹤0.01%
60,790
+46,177
727
$656K ﹤0.01%
20,298
+5,706
728
$648K ﹤0.01%
7,829
+1,329
729
$647K ﹤0.01%
4,608
-127
730
$643K ﹤0.01%
29,815
+235
731
$643K ﹤0.01%
25,934
732
$641K ﹤0.01%
2,758
-1,123
733
$641K ﹤0.01%
8,166
734
$640K ﹤0.01%
6,316
-625
735
$638K ﹤0.01%
8,321
-2,034
736
$637K ﹤0.01%
105,915
+4,895
737
$634K ﹤0.01%
8,360
738
$634K ﹤0.01%
45,000
-75,000
739
$626K ﹤0.01%
1,223
740
$625K ﹤0.01%
8,831
+672
741
$625K ﹤0.01%
47,010
+2,425
742
$625K ﹤0.01%
41,175
+1,640
743
$625K ﹤0.01%
21,759
-233
744
$619K ﹤0.01%
8,042
+1,100
745
$617K ﹤0.01%
17,716
746
$616K ﹤0.01%
11,316
+442
747
$613K ﹤0.01%
11,933
+6,808
748
$607K ﹤0.01%
4,197
-86
749
$600K ﹤0.01%
13,268
-4,500
750
$600K ﹤0.01%
16,773
-4,800
28 29
30
31 32