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
876
$357K ﹤0.01%
+51,725
877
$355K ﹤0.01%
5,123
+750
878
$354K ﹤0.01%
+15,064
879
$353K ﹤0.01%
+15,960
880
$351K ﹤0.01%
8,455
+2,750
881
$350K ﹤0.01%
+6,130
882
$349K ﹤0.01%
53,015
-2,981
883
$349K ﹤0.01%
5,139
-70,414
884
$347K ﹤0.01%
24,330
+3,800
885
$347K ﹤0.01%
3,517
-1,538
886
$347K ﹤0.01%
19,197
-1,765
887
$346K ﹤0.01%
6,608
+280
888
$345K ﹤0.01%
4,359
-125
889
$344K ﹤0.01%
9,588
+43
890
$344K ﹤0.01%
+6,389
891
$342K ﹤0.01%
4,732
+34
892
$342K ﹤0.01%
+3,518
893
$342K ﹤0.01%
+33,521
894
$341K ﹤0.01%
21,420
895
$340K ﹤0.01%
2,262
-413
896
$339K ﹤0.01%
7,456
+1,444
897
$336K ﹤0.01%
+9,218
898
$335K ﹤0.01%
9,336
-1,947
899
$334K ﹤0.01%
25,129
+408
900
$333K ﹤0.01%
4,153
+1,568
34 35
36
37 38