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 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1126
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1127
-38,680
1128
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1129
-8,413
1130
-86,850
1131
-14,208
1132
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1133
-11,974
1134
-22,596
1135
-6,580
1136
-4,633
1137
-4,549
1138
-288
1139
-10,547
1140
-2,350
1141
-10,315
1142
-724
1143
-5,500
1144
-3,100
1145
-2,382
1146
-1,853
1147
-1,490
1148
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1149
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1150
-5,176