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
$30.2B
AUM Growth
-$2.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,283
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$134M
3
+$118M
4
DXCM icon
DexCom
DXCM
+$74.1M
5
NOMD icon
Nomad Foods
NOMD
+$60.4M

Top Sells

1
+$271M
2
+$208M
3
+$150M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$143M
5
NXPI icon
NXP Semiconductors
NXPI
+$132M

Sector Composition

1 Technology 21.37%
2 Financials 16.28%
3 Healthcare 14.11%
4 Consumer Discretionary 12.05%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$20.8M 0.07%
1,596,295
+1,440,821
227
$20.6M 0.07%
289,444
+11,346
228
$20.5M 0.07%
226,763
-578,872
229
$20.5M 0.07%
137,350
+27,900
230
$20.3M 0.07%
465,569
-48,136
231
$20.2M 0.07%
168,337
-5,678
232
$19.4M 0.06%
291,139
+22,736
233
$19.4M 0.06%
304,144
+23,631
234
$19.4M 0.06%
352,600
-9,084
235
$19.3M 0.06%
181,527
+20,055
236
$18.9M 0.06%
358,137
-297,463
237
$18.2M 0.06%
341,702
+19,205
238
$17.7M 0.06%
469,680
-13,234
239
$17.4M 0.06%
287,415
+90,001
240
$17.4M 0.06%
97,424
-2,802
241
$17.3M 0.06%
302,878
-1,459,649
242
$17.2M 0.06%
460,042
+25,118
243
$16.8M 0.06%
566,371
-2,593
244
$16.7M 0.06%
338,424
-20,005
245
$16.7M 0.06%
273,272
+25,115
246
$16.7M 0.06%
649,426
-28,862
247
$16.5M 0.05%
276,348
-4,288
248
$16.4M 0.05%
195,365
+9,532
249
$15.9M 0.05%
328,821
+563
250
$15.9M 0.05%
42,497
8 9
10
11 12