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
1176
– –
-755,099
1177
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-7,340
1178
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-3,655
1179
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-3,751,088
1180
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-20,568
1181
– –
-22,500
1182
– –
-843,585
1183
– –
-20,000
1184
$0 ﹤0.01%
35,883
+194
1185
– –
-13,834
1186
– –
-98,488
1187
– –
-1,758
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