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
151
$32.9M 0.12%
602,083
+39,190
152
$32.8M 0.12%
2,257,028
+24,230
153
$32.7M 0.12%
1,192,401
+17,777
154
$31.9M 0.11%
913,910
+63,458
155
$31.7M 0.11%
352,431
+24,371
156
$31.6M 0.11%
265,375
+93,322
157
$31M 0.11%
974,045
+38,825
158
$30.9M 0.11%
467,426
-1,366
159
$30.8M 0.11%
1,583,908
+1,565,108
160
$30.7M 0.11%
428,245
+29,081
161
$30.7M 0.11%
261,058
-2,282
162
$29.6M 0.11%
453,651
-77,970
163
$29.1M 0.1%
968,168
+65,019
164
$28.9M 0.1%
703,196
-219,686
165
$28.1M 0.1%
346,800
+48,783
166
$28.1M 0.1%
387,187
+14,822
167
$28M 0.1%
339,611
+96,108
168
$28M 0.1%
230,211
-2,500
169
$27.8M 0.1%
1,071,884
+63,782
170
$27.5M 0.1%
752,069
-203,420
171
$27.2M 0.1%
328,527
-7,652
172
$26.9M 0.1%
78,084
+20,642
173
$26.3M 0.09%
270,781
+27,162
174
$26.2M 0.09%
527,792
+35,948
175
$26.1M 0.09%
512,599
+30,102
5 6
7
8 9