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
1151
-6,492
1152
-863
1153
-17,036
1154
-25,800
1155
-2,686
1156
-262,349
1157
-14,014
1158
-755,099
1159
-7,340
1160
-3,655
1161
-3,751,088
1162
-20,568
1163
-13,834
1164
-98,488
1165
-12,164
1166
-3,174
1167
-3,774
1168
-5,925
1169
-7,025
1170
-2,550
1171
-5,195
1172
-16,220
1173
-33,000
1174
-3,664
1175
-3