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
101
$55.8M 0.2%
695,787
+84,052
102
$54.5M 0.19%
788,862
+43,714
103
$53.8M 0.19%
705,766
+163,992
104
$53.3M 0.19%
1,687,405
+26,502
105
$53.1M 0.19%
1,280,067
-8,470
106
$52.4M 0.19%
836,651
-172,896
107
$52.3M 0.19%
1,333,883
+59,537
108
$52.3M 0.19%
329,326
+5,884
109
$51.8M 0.19%
558,101
+18,777
110
$51.6M 0.18%
839,468
+90,536
111
$51.4M 0.18%
823,452
+55,433
112
$51M 0.18%
175,626
+14,679
113
$50.8M 0.18%
1,295,240
+183,419
114
$50M 0.18%
1,172,095
-544,625
115
$49.8M 0.18%
333,243
+14,000
116
$48.7M 0.17%
532,489
-98,718
117
$48.6M 0.17%
578,638
+14,509
118
$48.4M 0.17%
1,045,673
+77,987
119
$46.9M 0.17%
550,130
-156,438
120
$46.4M 0.17%
1,612,995
-14,574
121
$46.3M 0.17%
600,229
+96,864
122
$46M 0.16%
3,033,150
+107,857
123
$45.8M 0.16%
251,424
+13,920
124
$45.6M 0.16%
1,480,566
+34,295
125
$45.5M 0.16%
659,242
+47,054
3 4
5
6 7