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
126
$45.1M 0.16%
1,575,079
-184,711
127
$44.7M 0.16%
434,528
-13,698
128
$44.6M 0.16%
617,996
+131,243
129
$44.5M 0.16%
1,287,662
-52,310
130
$44.1M 0.16%
1,459,538
-290,268
131
$43.5M 0.16%
767,839
+44,497
132
$43.3M 0.15%
643,383
+86,050
133
$42.7M 0.15%
714,858
+25,230
134
$42.6M 0.15%
315,710
+55,001
135
$42.3M 0.15%
625,511
-29,634
136
$41.3M 0.15%
651,927
+22,105
137
$41.2M 0.15%
307,589
+43,073
138
$41M 0.15%
3,197,525
+100,678
139
$40.5M 0.14%
473,694
+33,665
140
$40.5M 0.14%
632,575
+41,189
141
$40.3M 0.14%
1,320,114
+49,578
142
$39.2M 0.14%
659,310
+28,738
143
$38.4M 0.14%
271,843
+20,133
144
$38.3M 0.14%
726,527
+850
145
$35.8M 0.13%
1,878,973
-718,781
146
$35.7M 0.13%
1,190,587
+281,525
147
$35.5M 0.13%
1,586,663
+48,592
148
$35M 0.13%
571,937
-51,873
149
$34.8M 0.12%
1,053,640
+73,738
150
$34.4M 0.12%
524,294
-62,746
4 5
6
7 8