Brown Advisory

Brown Advisory Portfolio holdings

AUM $76B
1-Year Est. Return 20.26%
This Quarter Est. Return
1 Year Est. Return
+20.26%
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
1
$891M 3.18%
11,421,317
-828,735
2
$718M 2.56%
6,237,879
-279,926
3
$642M 2.29%
17,131,140
-1,938,160
4
$602M 2.15%
15,608,040
-834,200
5
$577M 2.06%
10,386,303
-702,795
6
$535M 1.91%
7,752,130
-746,368
7
$522M 1.86%
3,258,272
-234,385
8
$514M 1.83%
4,382,211
+11,282
9
$488M 1.74%
29,022,096
-2,156,040
10
$473M 1.69%
6,717,393
-197,523
11
$464M 1.66%
4,731,762
-297,477
12
$454M 1.62%
4,410,604
+100,130
13
$450M 1.61%
11,393,096
-11,940
14
$420M 1.5%
2,292,521
+581,048
15
$415M 1.48%
5,424,245
-377,571
16
$396M 1.41%
3,235,934
-636,832
17
$384M 1.37%
5,602,624
-1,234,118
18
$380M 1.36%
8,477,041
-1,068,305
19
$368M 1.31%
6,572,999
+27,299
20
$359M 1.28%
4,328,435
-144,166
21
$358M 1.28%
9,030,400
-1,093,920
22
$346M 1.23%
5,185,751
-736,592
23
$344M 1.23%
4,867,931
-368,990
24
$328M 1.17%
13,471,820
-580,265
25
$318M 1.14%
5,123,456
+486,590
1
2 3 4 5