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
251
$15.3M 0.05%
138,983
+2,930
252
$15.3M 0.05%
1,431,526
+66,130
253
$15.3M 0.05%
376,202
-21,235
254
$15.2M 0.05%
174,412
+5,817
255
$15M 0.05%
522,803
+35,360
256
$14.4M 0.05%
412,172
+4,769
257
$14.3M 0.05%
304,735
-49,699
258
$14.2M 0.05%
96,338
+431
259
$14.2M 0.05%
190,652
+8,704
260
$14M 0.05%
207,372
-550,678
261
$13.9M 0.05%
286,798
+27,903
262
$13.8M 0.05%
263,935
-1,000
263
$13.7M 0.05%
159,670
+3,738
264
$13.6M 0.05%
225,168
+4,092
265
$13.4M 0.04%
250,953
+10,144
266
$13.4M 0.04%
361,370
+1,086
267
$13.4M 0.04%
415,536
+576
268
$13.4M 0.04%
74,423
-4,041
269
$13.3M 0.04%
91,242
-1,275
270
$13.1M 0.04%
377,628
+4,353
271
$13M 0.04%
69,677
+8,151
272
$12.6M 0.04%
134,012
+25
273
$12.5M 0.04%
302,509
+8,024
274
$12.5M 0.04%
1,647,553
+384,149
275
$12.5M 0.04%
241,429
-22,565
9 10
11
12 13