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
426
$4.1M 0.01%
248,258
+18
427
$4.09M 0.01%
111,410
-12,448
428
$4.04M 0.01%
27,625
-117
429
$4.03M 0.01%
322,932
+248,564
430
$4.01M 0.01%
122,497
+830
431
$3.99M 0.01%
43,659
+21,882
432
$3.87M 0.01%
19,988
-1,082
433
$3.84M 0.01%
21,966
-740
434
$3.83M 0.01%
21,493
+564
435
$3.82M 0.01%
27,051
+1,271
436
$3.79M 0.01%
34,903
-312
437
$3.75M 0.01%
185,088
+577
438
$3.75M 0.01%
78,271
+163
439
$3.68M 0.01%
4,297
-104
440
$3.67M 0.01%
126,291
441
$3.66M 0.01%
26,955
-4,093
442
$3.63M 0.01%
56,352
-8,329
443
$3.62M 0.01%
75,003
-2,057
444
$3.57M 0.01%
46,526
-2,727
445
$3.54M 0.01%
24,788
-16
446
$3.5M 0.01%
16,991
+1,876
447
$3.4M 0.01%
72,430
-2,042
448
$3.39M 0.01%
55,093
-1,506
449
$3.34M 0.01%
104,625
+1,840
450
$3.32M 0.01%
82,294
-32,127
16 17
18
19 20