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
276
$12.5M 0.04%
129,049
-21,221
277
$12.4M 0.04%
185,616
-2,179
278
$12.4M 0.04%
169,861
-4,418
279
$12.4M 0.04%
224,730
-18,695
280
$12.3M 0.04%
88,072
+5,509
281
$12.2M 0.04%
1,077,184
+165,045
282
$12M 0.04%
193,776
+29,822
283
$11.9M 0.04%
155,486
-1,796
284
$11.8M 0.04%
218,201
+33,652
285
$11.7M 0.04%
673,128
286
$11.6M 0.04%
75,151
-1,329
287
$11.5M 0.04%
84,701
-3,898
288
$11.5M 0.04%
336,450
+279,798
289
$11.3M 0.04%
84,024
+952
290
$11.2M 0.04%
250,487
+52
291
$11M 0.04%
77,094
+10,515
292
$11M 0.04%
224,738
+12,438
293
$10.9M 0.04%
10,229
-53
294
$10.9M 0.04%
211,374
+3,434
295
$10.9M 0.04%
87,304
-11,316
296
$10.9M 0.04%
82,266
+727
297
$10.8M 0.04%
117,526
-5,826
298
$10.7M 0.04%
34,377
+810
299
$10.6M 0.04%
460,691
+150,954
300
$10.5M 0.03%
258,238
-7,684
10 11
12
13 14