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
176
$25.6M 0.09%
443,527
+91,077
177
$25.4M 0.09%
365,106
+40,289
178
$24.9M 0.09%
1,193,688
+16,812
179
$24.9M 0.09%
994,977
+218,767
180
$24.6M 0.09%
168,551
+5,439
181
$24.6M 0.09%
206,806
+13,588
182
$24.4M 0.09%
693,419
+38,252
183
$24.3M 0.09%
211,660
+20,294
184
$24.1M 0.09%
+1,041,780
185
$23.9M 0.09%
582,156
+7,728
186
$23.9M 0.09%
116,263
+54,810
187
$23.8M 0.09%
656,977
-158,514
188
$23.8M 0.09%
619,613
-16,654
189
$23.7M 0.08%
562,247
+18,785
190
$23.6M 0.08%
1,547,309
+572,442
191
$23.5M 0.08%
145,691
+49,884
192
$23.4M 0.08%
+635,135
193
$22.1M 0.08%
195,500
+19,999
194
$22.1M 0.08%
305,774
-104,306
195
$21.9M 0.08%
+582,828
196
$21.7M 0.08%
359,671
197
$21.5M 0.08%
355,438
+9,341
198
$21.5M 0.08%
93,149
+18,015
199
$21.4M 0.08%
433,415
+139,297
200
$21.3M 0.08%
480,142
+3,715
6 7
8
9 10