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
826
$437K ﹤0.01%
4,217
-1,060
827
$432K ﹤0.01%
9,145
+540
828
$431K ﹤0.01%
+34,583
829
$428K ﹤0.01%
4,085
830
$427K ﹤0.01%
7,586
+1,461
831
$425K ﹤0.01%
11,350
-57,140
832
$424K ﹤0.01%
9,525
+8,381
833
$423K ﹤0.01%
9,465
-750
834
$423K ﹤0.01%
10,157
+25
835
$421K ﹤0.01%
10,115
836
$420K ﹤0.01%
11,992
+337
837
$419K ﹤0.01%
+13,310
838
$419K ﹤0.01%
8,818
+1,506
839
$419K ﹤0.01%
10,786
+3,124
840
$416K ﹤0.01%
5,944
+1,598
841
$416K ﹤0.01%
9,573
+673
842
$414K ﹤0.01%
16,905
843
$414K ﹤0.01%
5,789
-549
844
$412K ﹤0.01%
25,567
+45
845
$412K ﹤0.01%
6,236
+1,285
846
$411K ﹤0.01%
22,469
+1,673
847
$410K ﹤0.01%
4,237
+1,418
848
$410K ﹤0.01%
12,260
-63,088
849
$409K ﹤0.01%
10,849
-281
850
$407K ﹤0.01%
3,670
-5,557
32 33
34
35 36