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
301
$10.5M 0.03%
86,941
-2,007
302
$10.4M 0.03%
214,972
+9,045
303
$10.1M 0.03%
121,241
-89,967
304
$9.96M 0.03%
351,332
-183,614
305
$9.9M 0.03%
122,188
+456
306
$9.9M 0.03%
192,936
-4,872
307
$9.87M 0.03%
189,429
-1,560
308
$9.66M 0.03%
229,657
-10,776
309
$9.55M 0.03%
174,641
+14,871
310
$9.43M 0.03%
1,262,971
-28,406
311
$9.32M 0.03%
186,308
-2,169
312
$9.17M 0.03%
36,080
+1,442
313
$9.14M 0.03%
243,378
+21,529
314
$9.11M 0.03%
20,384
+2,665
315
$9.1M 0.03%
349,245
-368,412
316
$9.09M 0.03%
56,452
-68,410
317
$9.06M 0.03%
62,279
+746
318
$8.97M 0.03%
74,684
-9,596
319
$8.94M 0.03%
142,233
+396
320
$8.93M 0.03%
783,444
-156,804
321
$8.89M 0.03%
161,577
+152,284
322
$8.84M 0.03%
113,984
+2,880
323
$8.62M 0.03%
139,968
-175
324
$8.56M 0.03%
284,310
+16,510
325
$8.54M 0.03%
81,399
+19,996
11 12
13
14 15