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
926
$307K ﹤0.01%
+19,840
927
$305K ﹤0.01%
20,200
-5,000
928
$304K ﹤0.01%
+5,106
929
$302K ﹤0.01%
12,708
-958
930
$299K ﹤0.01%
19,650
+4,400
931
$298K ﹤0.01%
4,194
+348
932
$298K ﹤0.01%
6,292
+925
933
$298K ﹤0.01%
5,524
+387
934
$296K ﹤0.01%
+6,450
935
$295K ﹤0.01%
4,362
+40
936
$294K ﹤0.01%
+16,909
937
$294K ﹤0.01%
12,500
938
$293K ﹤0.01%
6,614
+2,000
939
$290K ﹤0.01%
2,315
+21
940
$288K ﹤0.01%
359
-1,057
941
$287K ﹤0.01%
7,185
+2,492
942
$287K ﹤0.01%
4,785
-60
943
$286K ﹤0.01%
7,716
-246
944
$286K ﹤0.01%
3,448
+594
945
$284K ﹤0.01%
7,382
946
$283K ﹤0.01%
2,528
+56
947
$283K ﹤0.01%
7,300
948
$281K ﹤0.01%
+3,498
949
$280K ﹤0.01%
4,654
950
$277K ﹤0.01%
337
36 37
38
39 40