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
326
$8.52M 0.03%
286,756
+136,800
327
$8.51M 0.03%
185,332
+130
328
$8.44M 0.03%
116,818
-155
329
$8.28M 0.03%
82,907
+495
330
$8.12M 0.03%
88,585
-2,601
331
$8.01M 0.03%
104,101
+858
332
$7.93M 0.03%
594,021
+31,211
333
$7.84M 0.03%
56,061
+16,575
334
$7.83M 0.03%
105,657
-6,672
335
$7.74M 0.03%
359,148
-1,900
336
$7.73M 0.03%
526,339
+18,861
337
$7.67M 0.03%
645,259
+312
338
$7.66M 0.03%
61,025
-2,961
339
$7.41M 0.02%
475,719
+170,661
340
$7.33M 0.02%
48,488
+1,437
341
$7.3M 0.02%
349,577
+3,734
342
$7.22M 0.02%
57,870
+1,145
343
$7.19M 0.02%
342,503
-85,895
344
$7.16M 0.02%
200,200
-13,150
345
$7.03M 0.02%
247,837
+83,836
346
$7.03M 0.02%
573,465
+35,630
347
$6.99M 0.02%
127,267
-2,569
348
$6.95M 0.02%
85,759
-4,715
349
$6.95M 0.02%
232,191
+5,348
350
$6.94M 0.02%
59,000
-2,465
12 13
14
15 16