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
851
$406K ﹤0.01%
+12,383
852
$405K ﹤0.01%
5,491
-1,907
853
$401K ﹤0.01%
6,229
+161
854
$400K ﹤0.01%
5,330
+728
855
$400K ﹤0.01%
8,798
-94
856
$391K ﹤0.01%
+9,370
857
$389K ﹤0.01%
5,238
+805
858
$389K ﹤0.01%
17,667
+4,482
859
$386K ﹤0.01%
3,181
860
$384K ﹤0.01%
10,805
-90
861
$381K ﹤0.01%
4,936
+16
862
$377K ﹤0.01%
3,417
+12
863
$376K ﹤0.01%
5,791
+53
864
$375K ﹤0.01%
41,985
-42,000
865
$373K ﹤0.01%
5,181
-9,205
866
$373K ﹤0.01%
3,080
+340
867
$372K ﹤0.01%
+23,096
868
$370K ﹤0.01%
25,000
869
$368K ﹤0.01%
9,256
-790
870
$368K ﹤0.01%
3,568
-3,321,218
871
$364K ﹤0.01%
+13,590
872
$363K ﹤0.01%
6,468
873
$363K ﹤0.01%
12,041
-1,268
874
$362K ﹤0.01%
4,814
875
$361K ﹤0.01%
12,641
+2,044
33 34
35
36 37