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
776
$524K ﹤0.01%
49,600
-5,900
777
$521K ﹤0.01%
10,364
+474
778
$519K ﹤0.01%
822
779
$513K ﹤0.01%
6,635
-787
780
$512K ﹤0.01%
26,919
-8,993
781
$510K ﹤0.01%
11,935
782
$507K ﹤0.01%
+22,857
783
$505K ﹤0.01%
10,431
+474
784
$503K ﹤0.01%
10,008
+340
785
$502K ﹤0.01%
9,382
-266
786
$498K ﹤0.01%
21,671
+1,335
787
$496K ﹤0.01%
5,410
+108
788
$492K ﹤0.01%
12,747
-478
789
$489K ﹤0.01%
19,032
+8,816
790
$488K ﹤0.01%
22,056
+2,706
791
$488K ﹤0.01%
11,176
+1,040
792
$487K ﹤0.01%
11,324
+250
793
$485K ﹤0.01%
+2,926
794
$482K ﹤0.01%
21,976
-60
795
$481K ﹤0.01%
7,031
+867
796
$477K ﹤0.01%
3,325
+259
797
$475K ﹤0.01%
+12,186
798
$474K ﹤0.01%
14,816
+143
799
$474K ﹤0.01%
5,943
+96
800
$473K ﹤0.01%
28,669
-12,052
30 31
32
33 34