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
951
$277K ﹤0.01%
12,280
-2,810
952
$276K ﹤0.01%
+3,809
953
$276K ﹤0.01%
5,567
-147
954
$275K ﹤0.01%
+7,726
955
$275K ﹤0.01%
+8,158
956
$274K ﹤0.01%
9,540
+1,018
957
$274K ﹤0.01%
7,111
+1,888
958
$274K ﹤0.01%
6,733
+343
959
$273K ﹤0.01%
+10,581
960
$273K ﹤0.01%
+6,691
961
$272K ﹤0.01%
+102,000
962
$271K ﹤0.01%
21,984
-15,601
963
$270K ﹤0.01%
24,510
-1,540
964
$269K ﹤0.01%
4,047
+547
965
$267K ﹤0.01%
5,215
+59
966
$267K ﹤0.01%
+5,861
967
$266K ﹤0.01%
+7,295
968
$266K ﹤0.01%
8,280
969
$266K ﹤0.01%
4,114
970
$266K ﹤0.01%
8,667
-2,365
971
$265K ﹤0.01%
4,732
+301
972
$265K ﹤0.01%
4,569
-8,306
973
$265K ﹤0.01%
74
974
$264K ﹤0.01%
+9,305
975
$263K ﹤0.01%
9,052
37 38
39
40 41