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
1126
-3,174
1127
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1128
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1129
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1130
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1131
-6,492
1132
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1133
-114,862
1134
-10,000
1135
-38,680
1136
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1137
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1138
-86,850
1139
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1140
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1141
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1142
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1143
-2,550
1144
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1145
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1146
-33,000
1147
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1148
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1149
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1150
-587,508