Brown Advisory

Brown Advisory Portfolio holdings

AUM $71.7B
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.29%
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
+$154M
2
+$104M
3
+$87M
4
DXCM icon
DexCom
DXCM
+$80.6M
5
EW icon
Edwards Lifesciences
EW
+$36.7M

Top Sells

1
+$415M
2
+$350M
3
+$89.6M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$77.9M
5
AMZN icon
Amazon
AMZN
+$75.9M

Sector Composition

1 Technology 22.22%
2 Financials 15.38%
3 Healthcare 13.57%
4 Consumer Discretionary 12.39%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$103K ﹤0.01%
12,751
+6
1102
$99K ﹤0.01%
14,889
+199
1103
$92K ﹤0.01%
15,000
1104
$92K ﹤0.01%
21,364
+3,364
1105
$87K ﹤0.01%
10,413
1106
$86K ﹤0.01%
+312
1107
$83K ﹤0.01%
15,584
-12,076
1108
$81K ﹤0.01%
+10,500
1109
$80K ﹤0.01%
6,000
1110
$80K ﹤0.01%
+10,000
1111
$75K ﹤0.01%
118
-57
1112
$74K ﹤0.01%
28,000
1113
$73K ﹤0.01%
30,000
1114
$72K ﹤0.01%
2,518
1115
$58K ﹤0.01%
18,917
+447
1116
$48K ﹤0.01%
69,076
+1,850
1117
$44K ﹤0.01%
31
1118
$32K ﹤0.01%
42,500
1119
$21K ﹤0.01%
250
1120
$19K ﹤0.01%
10,000
-336
1121
$15K ﹤0.01%
56
-55
1122
$7K ﹤0.01%
1,686
1123
$4K ﹤0.01%
+1,200
1124
$1K ﹤0.01%
25,000
1125
– –
-12,164
43 44
45
46 47