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
1176
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-15,649
1177
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-587,508
1178
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-25,000
1179
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-6,518
1180
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-875,274
1181
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-10,841
1182
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-1,758
1183
– –
-8,357
1184
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-22,500
1185
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-843,585
1186
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-20,000
1187
$0 ﹤0.01%
35,883
+194
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