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
1126
-3,174
1127
-3,774
1128
-5,925
1129
-114,862
1130
-10,000
1131
-38,680
1132
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1133
-8,413
1134
-86,850
1135
-14,208
1136
-3,815
1137
-11,974
1138
-22,596
1139
-7,025
1140
-2,550
1141
-5,195
1142
-16,220
1143
-33,000
1144
-3,664
1145
-3
1146
-15,649
1147
-587,508
1148
-6,580
1149
-4,633
1150
-4,549