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
76
$82.1M 0.29%
700,056
-16,684
77
$80.9M 0.29%
1,572,293
+205,639
78
$78.9M 0.28%
1,919,835
-31,536
79
$77.9M 0.28%
675,097
+43,724
80
$76.7M 0.27%
1,855,206
+149,057
81
$73.8M 0.26%
616,354
-3,361
82
$73.6M 0.26%
1,708,010
+491,077
83
$72.8M 0.26%
506,338
-17,407
84
$71.2M 0.25%
1,016,337
+68,335
85
$70.7M 0.25%
1,696,882
+63,615
86
$70.6M 0.25%
669,076
-540,860
87
$69.1M 0.25%
1,765,235
+270,704
88
$68.5M 0.24%
1,184,399
-110,057
89
$67.8M 0.24%
3,785,281
-481,754
90
$67.5M 0.24%
2,275,040
+163,416
91
$65.9M 0.24%
270
+8
92
$64.8M 0.23%
214,685
-1,549
93
$63.6M 0.23%
3,051,275
+307,366
94
$61.1M 0.22%
1,481,787
+154,465
95
$60.6M 0.22%
540,612
+98,772
96
$59.9M 0.21%
1,074,021
+136,510
97
$59.6M 0.21%
3,959,074
+1,737,751
98
$57.9M 0.21%
680,261
+4,113
99
$57.4M 0.21%
543,483
+63,877
100
$56M 0.2%
474,189
+14,547
2 3
4
5 6