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
351
$6.88M 0.02%
49,395
-1,871
352
$6.76M 0.02%
337,006
+118,374
353
$6.62M 0.02%
122,628
+3,140
354
$6.6M 0.02%
77,170
+4,301
355
$6.59M 0.02%
167,859
-5,839
356
$6.49M 0.02%
105,770
+29,134
357
$6.47M 0.02%
70,144
-132
358
$6.31M 0.02%
130,974
+584
359
$6.3M 0.02%
100,421
-3,801
360
$6.29M 0.02%
145,236
+12,828
361
$6.23M 0.02%
50,866
+639
362
$6.22M 0.02%
169,708
+3,940
363
$6.19M 0.02%
39,587
-779
364
$6.16M 0.02%
136,424
+29,698
365
$6.13M 0.02%
82,330
-1,150
366
$6.13M 0.02%
66,245
+43,443
367
$6.04M 0.02%
71,924
+20,890
368
$5.94M 0.02%
328,506
+18,204
369
$5.93M 0.02%
99,853
-298,808
370
$5.88M 0.02%
24,799
-8,804
371
$5.86M 0.02%
131,548
-4,062
372
$5.82M 0.02%
195,282
-3,220
373
$5.71M 0.02%
47,862
-44,238
374
$5.71M 0.02%
43,178
-72
375
$5.67M 0.02%
68,579
-5,396
13 14
15
16 17