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
26
$332M 1.1%
6,811,960
-2,569,560
27
$330M 1.09%
2,007,929
-623,064
28
$317M 1.05%
2,049,061
-15,498
29
$307M 1.02%
5,159,081
-257,549
30
$303M 1%
1,652,923
-584,204
31
$288M 0.96%
2,550,296
-1,170,229
32
$278M 0.92%
5,170,778
-271,624
33
$263M 0.87%
2,753,729
-626,550
34
$262M 0.87%
4,751,764
-1,748,261
35
$255M 0.84%
6,284,998
+135,568
36
$245M 0.81%
1,421,198
+114,549
37
$245M 0.81%
3,239,424
-405,895
38
$221M 0.73%
2,696,867
-790,767
39
$216M 0.72%
853,709
-2,793
40
$215M 0.71%
592,689
+510,735
41
$212M 0.7%
4,840,836
-2,216,473
42
$206M 0.68%
1,678,029
-658,993
43
$204M 0.68%
16,662,088
+6,060,536
44
$183M 0.61%
2,407,926
-1,289,959
45
$182M 0.61%
2,282,924
-994,516
46
$180M 0.6%
1,388,260
-123,053
47
$178M 0.59%
1,198,868
-47,636
48
$167M 0.56%
666,467
+2,384
49
$160M 0.53%
1,147,733
+959,941
50
$151M 0.5%
1,114,974
-672,715
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