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
376
$5.64M 0.02%
156,662
-28,174
377
$5.63M 0.02%
125,756
-5,021
378
$5.6M 0.02%
171,095
-22,673
379
$5.59M 0.02%
87,198
-9,749
380
$5.57M 0.02%
86,272
+74,409
381
$5.53M 0.02%
86,890
-1,851
382
$5.49M 0.02%
26,804
+3,077
383
$5.46M 0.02%
47,090
-7,561
384
$5.45M 0.02%
85,922
-283
385
$5.36M 0.02%
118,678
+2,572
386
$5.36M 0.02%
769,698
+13,270
387
$5.33M 0.02%
150,979
-6,144
388
$5.27M 0.02%
202,210
-11,779
389
$5.25M 0.02%
195,740
-198,850
390
$5.23M 0.02%
29,369
-116
391
$5.22M 0.02%
85,454
-1,184
392
$5.17M 0.02%
104,832
+1,336
393
$5.17M 0.02%
83,449
-600
394
$5.08M 0.02%
87,127
+20,871
395
$5.01M 0.02%
50,058
-1,436
396
$5M 0.02%
176,149
+275
397
$5M 0.02%
265,900
-25
398
$5M 0.02%
64,260
-36,572
399
$4.96M 0.02%
84,120
-15,129
400
$4.96M 0.02%
374,989
-20,073
14 15
16
17 18