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
201
$21.1M 0.08%
2,341,098
+245,940
202
$21.1M 0.08%
699,760
-28,268
203
$21M 0.07%
298,243
+16,870
204
$20.8M 0.07%
378,827
-193,724
205
$20.6M 0.07%
519,772
-49,833
206
$20.3M 0.07%
256,740
+59,809
207
$20.3M 0.07%
48,406
+5,894
208
$20.2M 0.07%
582,711
+376,119
209
$20.1M 0.07%
376,971
+4,627
210
$20.1M 0.07%
568,456
+26,057
211
$19.9M 0.07%
154,741
+42,533
212
$19.2M 0.07%
520,588
+34,612
213
$19M 0.07%
21,047
-11,699
214
$19M 0.07%
250,642
+1,112
215
$18.4M 0.07%
315,718
-24,851
216
$18.4M 0.07%
342,908
+82,316
217
$18.4M 0.07%
571,914
-24,953
218
$18.3M 0.07%
247,688
-7,581
219
$18.3M 0.07%
531,335
+103,537
220
$18.1M 0.06%
381,551
+29,380
221
$18M 0.06%
156,131
+10,545
222
$18M 0.06%
389,379
-19,883
223
$17.9M 0.06%
160,486
+65,491
224
$17.9M 0.06%
1,143,909
-165,884
225
$17.8M 0.06%
298,985
+19,719
7 8
9
10 11