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
401
$4.84M 0.02%
54,028
+623
402
$4.82M 0.02%
21,369
+841
403
$4.76M 0.02%
97,526
-5,730
404
$4.73M 0.02%
73,725
405
$4.68M 0.02%
77,949
-29,000
406
$4.64M 0.02%
181,462
+218
407
$4.6M 0.02%
90,686
+12,093
408
$4.56M 0.02%
171,430
-185,841
409
$4.53M 0.02%
34,956
-77,202
410
$4.51M 0.02%
40,551
+450
411
$4.48M 0.01%
92,942
-27,792
412
$4.46M 0.01%
112,936
-948
413
$4.42M 0.01%
33,805
-963
414
$4.38M 0.01%
42,713
-10,197
415
$4.37M 0.01%
35,141
-82
416
$4.35M 0.01%
53,660
-4,080
417
$4.33M 0.01%
23,163
+128
418
$4.3M 0.01%
211,281
+11,800
419
$4.25M 0.01%
46,281
-5,702
420
$4.24M 0.01%
85,927
-1,943
421
$4.21M 0.01%
+47,689
422
$4.21M 0.01%
89,659
-1,561
423
$4.17M 0.01%
404,713
+9,720
424
$4.16M 0.01%
127,054
+20,170
425
$4.13M 0.01%
280,632
+16,491
15 16
17
18 19