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
1001
$248K ﹤0.01%
+9,963
1002
$247K ﹤0.01%
3,093
+127
1003
$246K ﹤0.01%
1,999
-220
1004
$246K ﹤0.01%
7,500
-685
1005
$244K ﹤0.01%
43,490
+265
1006
$242K ﹤0.01%
16,380
-5,327
1007
$241K ﹤0.01%
2,473
-829
1008
$240K ﹤0.01%
5,088
1009
$238K ﹤0.01%
+4,546
1010
$237K ﹤0.01%
14,648
1011
$237K ﹤0.01%
9,065
1012
$237K ﹤0.01%
8,938
+1,550
1013
$237K ﹤0.01%
+2,340
1014
$237K ﹤0.01%
3,455
+209
1015
$235K ﹤0.01%
4,941
+1,709
1016
$234K ﹤0.01%
+4,124
1017
$233K ﹤0.01%
5,610
+200
1018
$233K ﹤0.01%
+5,425
1019
$233K ﹤0.01%
5,079
-540
1020
$232K ﹤0.01%
15,000
1021
$232K ﹤0.01%
+4,080
1022
$230K ﹤0.01%
15,874
1023
$230K ﹤0.01%
3,800
1024
$229K ﹤0.01%
7,291
+880
1025
$229K ﹤0.01%
+5,116
39 40
41
42 43