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
976
$262K ﹤0.01%
4,841
+995
977
$262K ﹤0.01%
1,435
-54
978
$261K ﹤0.01%
1,638
979
$260K ﹤0.01%
3,156
-231
980
$260K ﹤0.01%
+5,269
981
$259K ﹤0.01%
+5,632
982
$259K ﹤0.01%
4,570
-299
983
$259K ﹤0.01%
10,322
-2,943
984
$258K ﹤0.01%
+1,153
985
$258K ﹤0.01%
12,025
+396
986
$257K ﹤0.01%
14,166
+1,941
987
$256K ﹤0.01%
2,608
+506
988
$256K ﹤0.01%
11,115
+165
989
$256K ﹤0.01%
7,478
-4,559
990
$255K ﹤0.01%
+3,778
991
$255K ﹤0.01%
+4,814
992
$255K ﹤0.01%
4,562
+50
993
$255K ﹤0.01%
10,000
994
$255K ﹤0.01%
+18,867
995
$252K ﹤0.01%
+3,748
996
$251K ﹤0.01%
10,800
+197
997
$251K ﹤0.01%
8,401
998
$250K ﹤0.01%
+1,557
999
$250K ﹤0.01%
2,887
+71
1000
$250K ﹤0.01%
4,455
-40,177
38 39
40
41 42