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
751
$599K ﹤0.01%
24,248
752
$598K ﹤0.01%
17,957
-210
753
$595K ﹤0.01%
3,269
+415
754
$589K ﹤0.01%
8,112
+278
755
$586K ﹤0.01%
19,232
-4,380
756
$586K ﹤0.01%
2,931
-11
757
$582K ﹤0.01%
9,185
+1,939
758
$581K ﹤0.01%
6,319
+106
759
$567K ﹤0.01%
5,062
+357
760
$567K ﹤0.01%
4,258
761
$566K ﹤0.01%
124,288
-625
762
$560K ﹤0.01%
19,986
-370
763
$559K ﹤0.01%
+13,380
764
$557K ﹤0.01%
11,602
-1,616
765
$553K ﹤0.01%
5,089
+11
766
$550K ﹤0.01%
3,410
767
$547K ﹤0.01%
3,397
+57
768
$546K ﹤0.01%
10,971
-2,014
769
$545K ﹤0.01%
14,487
+3,301
770
$540K ﹤0.01%
14,648
771
$540K ﹤0.01%
14,455
+395
772
$540K ﹤0.01%
26,200
+700
773
$537K ﹤0.01%
10,959
-40
774
$531K ﹤0.01%
47,014
-222
775
$527K ﹤0.01%
19,460
29 30
31
32 33