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
1026
$228K ﹤0.01%
13,580
1027
$228K ﹤0.01%
+4,140
1028
$227K ﹤0.01%
+11,615
1029
$227K ﹤0.01%
2,217
-55
1030
$225K ﹤0.01%
+20,991
1031
$225K ﹤0.01%
+6,511
1032
$225K ﹤0.01%
7,081
-11,815
1033
$224K ﹤0.01%
3,035
-14
1034
$224K ﹤0.01%
+4,775
1035
$224K ﹤0.01%
+8,294
1036
$224K ﹤0.01%
3,080
-798
1037
$224K ﹤0.01%
11,780
-2,400
1038
$223K ﹤0.01%
+7,736
1039
$223K ﹤0.01%
5,864
-7
1040
$223K ﹤0.01%
+629
1041
$222K ﹤0.01%
+14,340
1042
$221K ﹤0.01%
+2,502
1043
$221K ﹤0.01%
+4,844
1044
$221K ﹤0.01%
8,025
1045
$221K ﹤0.01%
+14,240
1046
$221K ﹤0.01%
5,000
-6,000
1047
$220K ﹤0.01%
8,215
1048
$220K ﹤0.01%
10,736
1049
$220K ﹤0.01%
3,516
1050
$219K ﹤0.01%
16,010
-150
40 41
42
43 44