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
476
$2.69M 0.01%
147,887
-11,300
477
$2.69M 0.01%
49,535
+4,253
478
$2.68M 0.01%
110,360
+7,280
479
$2.67M 0.01%
11,948
+21
480
$2.64M 0.01%
98,235
-340
481
$2.64M 0.01%
23,518
-330
482
$2.63M 0.01%
9,135
+424
483
$2.61M 0.01%
56,745
+8,362
484
$2.61M 0.01%
27,321
+2,409
485
$2.49M 0.01%
39,659
-1,899
486
$2.46M 0.01%
56,334
-220,244
487
$2.46M 0.01%
68,831
-427,492
488
$2.45M 0.01%
81,715
+1,811
489
$2.44M 0.01%
7,804
-4,942
490
$2.41M 0.01%
72,629
-6,338
491
$2.4M 0.01%
19,303
+911
492
$2.37M 0.01%
83,351
+127
493
$2.35M 0.01%
39,302
-107,858
494
$2.35M 0.01%
14,590
+2,591
495
$2.33M 0.01%
162,495
-16,845
496
$2.33M 0.01%
121,499
497
$2.33M 0.01%
33,832
+684
498
$2.32M 0.01%
30,214
-232
499
$2.28M 0.01%
18,720
-155
500
$2.26M 0.01%
46,734
+3,580
18 19
20
21 22