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
901
$329K ﹤0.01%
+22,030
902
$329K ﹤0.01%
2,138
+541
903
$328K ﹤0.01%
12,720
904
$324K ﹤0.01%
15,379
-2,245
905
$321K ﹤0.01%
+3,164
906
$320K ﹤0.01%
10,968
907
$319K ﹤0.01%
7,275
+374
908
$319K ﹤0.01%
7,338
909
$316K ﹤0.01%
+3,728
910
$316K ﹤0.01%
6,915
-73
911
$316K ﹤0.01%
3,877
-3,168
912
$315K ﹤0.01%
6,489
-472
913
$315K ﹤0.01%
883
+45
914
$315K ﹤0.01%
2,055
-348
915
$314K ﹤0.01%
+6,358
916
$314K ﹤0.01%
10,000
917
$314K ﹤0.01%
56,994
+13,458
918
$313K ﹤0.01%
10,135
+1,018
919
$312K ﹤0.01%
+6,392
920
$311K ﹤0.01%
8,000
921
$310K ﹤0.01%
186
-30
922
$309K ﹤0.01%
12,567
923
$308K ﹤0.01%
1,842
+53
924
$308K ﹤0.01%
12,865
+1,300
925
$308K ﹤0.01%
10,659
35 36
37
38 39