Brown Advisory

Brown Advisory Portfolio holdings

AUM $71.7B
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.29%
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
+$190M
2
+$128M
3
+$112M
4
DXCM icon
DexCom
DXCM
+$107M
5
NOMD icon
Nomad Foods
NOMD
+$60.5M

Top Sells

1
+$254M
2
+$200M
3
+$146M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$139M
5
NXPI icon
NXP Semiconductors
NXPI
+$131M

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
451
$3.32M 0.01%
22,300
+525
452
$3.3M 0.01%
28,958
-3,084
453
$3.3M 0.01%
99,451
+1,101
454
$3.3M 0.01%
44,842
-3,383
455
$3.29M 0.01%
189,536
-10,907
456
$3.29M 0.01%
25,598
-3,512
457
$3.22M 0.01%
37,121
+26,127
458
$3.22M 0.01%
48,795
+2,832
459
$3.18M 0.01%
172,391
-3,180
460
$3.17M 0.01%
44,263
-143,167
461
$3.15M 0.01%
48,048
462
$3.12M 0.01%
82,219
+71,225
463
$3.07M 0.01%
30,785
-5,612
464
$3.04M 0.01%
23,095
-3,489
465
$3M 0.01%
80,554
466
$3M 0.01%
61,157
-4,076
467
$2.96M 0.01%
114,537
+4,619
468
$2.96M 0.01%
41,303
-2,249
469
$2.95M 0.01%
31,559
+639
470
$2.94M 0.01%
37,575
+2,814
471
$2.82M 0.01%
18,519
+736
472
$2.8M 0.01%
770
+17
473
$2.78M 0.01%
53,739
+95
474
$2.74M 0.01%
10,733
-112
475
$2.73M 0.01%
37,030
17 18
19
20 21