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
1051
$219K ﹤0.01%
3,796
1052
$219K ﹤0.01%
4,060
1053
$218K ﹤0.01%
1,609
-423
1054
$217K ﹤0.01%
2,664
-166
1055
$216K ﹤0.01%
5,193
-68
1056
$215K ﹤0.01%
2,725
-945
1057
$215K ﹤0.01%
11,350
+1,350
1058
$214K ﹤0.01%
10,480
+366
1059
$214K ﹤0.01%
+11,626
1060
$212K ﹤0.01%
6,684
-3,066
1061
$211K ﹤0.01%
+4,030
1062
$211K ﹤0.01%
1,686
-188
1063
$210K ﹤0.01%
+2,840
1064
$210K ﹤0.01%
+6,065
1065
$210K ﹤0.01%
+5,813
1066
$209K ﹤0.01%
+1,441
1067
$206K ﹤0.01%
4,050
1068
$206K ﹤0.01%
+5,407
1069
$205K ﹤0.01%
35,172
-1,137
1070
$205K ﹤0.01%
+3,205
1071
$205K ﹤0.01%
30,000
+5,000
1072
$204K ﹤0.01%
+10,292
1073
$204K ﹤0.01%
+8,514
1074
$203K ﹤0.01%
78
1075
$203K ﹤0.01%
+4,865
41 42
43
44 45