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
801
$471K ﹤0.01%
94,342
+1,876
802
$469K ﹤0.01%
7,459
+680
803
$469K ﹤0.01%
+16,725
804
$466K ﹤0.01%
3,705
+18
805
$466K ﹤0.01%
8,928
+165
806
$463K ﹤0.01%
16,691
+2,511
807
$459K ﹤0.01%
42,467
-1,570
808
$458K ﹤0.01%
8,600
+1,573
809
$456K ﹤0.01%
39,353
-3,133
810
$456K ﹤0.01%
7,997
-2,546
811
$455K ﹤0.01%
11,079
812
$449K ﹤0.01%
3,291
-1,111
813
$449K ﹤0.01%
+5,128
814
$448K ﹤0.01%
+17,490
815
$447K ﹤0.01%
+35,950
816
$447K ﹤0.01%
7,017
+87
817
$444K ﹤0.01%
6,124
+182
818
$444K ﹤0.01%
9,713
+1,460
819
$443K ﹤0.01%
12,993
+1,047
820
$441K ﹤0.01%
+11,464
821
$441K ﹤0.01%
17,528
-1,715
822
$441K ﹤0.01%
4,789
+703
823
$440K ﹤0.01%
7,894
-92
824
$440K ﹤0.01%
15,258
-4,890
825
$439K ﹤0.01%
6,706
-3,568
31 32
33
34 35