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
1076
$203K ﹤0.01%
+2,360
1077
$203K ﹤0.01%
6,121
1078
$202K ﹤0.01%
11,009
+301
1079
$201K ﹤0.01%
+10,000
1080
$201K ﹤0.01%
20,553
1081
$201K ﹤0.01%
+8,559
1082
$201K ﹤0.01%
+8,302
1083
$201K ﹤0.01%
10,937
1084
$200K ﹤0.01%
18,200
1085
$197K ﹤0.01%
+10,560
1086
$197K ﹤0.01%
24,226
+497
1087
$194K ﹤0.01%
26,850
-150
1088
$193K ﹤0.01%
+803
1089
$189K ﹤0.01%
7,107
1090
$179K ﹤0.01%
10,120
1091
$175K ﹤0.01%
89,900
1092
$160K ﹤0.01%
32,154
+304
1093
$153K ﹤0.01%
11,747
1094
$139K ﹤0.01%
15,998
+2,981
1095
$124K ﹤0.01%
4,939
-2,980
1096
$120K ﹤0.01%
14,165
1097
$113K ﹤0.01%
10,000
1098
$112K ﹤0.01%
17,379
-3,953
1099
$112K ﹤0.01%
27,500
+10,500
1100
$111K ﹤0.01%
1,091
-34
42 43
44
45 46