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
501
$2.24M 0.01%
48,888
+147
502
$2.23M 0.01%
35,290
+5,357
503
$2.21M 0.01%
28,610
-598,313
504
$2.21M 0.01%
46,053
+5,564
505
$2.21M 0.01%
25,671
-173,455
506
$2.18M 0.01%
24,496
507
$2.14M 0.01%
76,837
-1,457
508
$2.12M 0.01%
22,279
+1,225
509
$2.11M 0.01%
19,833
-3,969
510
$2.1M 0.01%
154,455
-5,082
511
$2.1M 0.01%
141,475
+1,304
512
$2.07M 0.01%
15,934
-62
513
$2.07M 0.01%
39,718
+103
514
$2.04M 0.01%
50,924
+3,601
515
$1.99M 0.01%
38,371
-2,593
516
$1.99M 0.01%
22,545
-3,340
517
$1.99M 0.01%
69,799
+136
518
$1.95M 0.01%
11,391
+227
519
$1.94M 0.01%
14,695
-60
520
$1.94M 0.01%
41,117
-1,000
521
$1.91M 0.01%
63,092
+7,425
522
$1.91M 0.01%
18,008
-6,019
523
$1.91M 0.01%
495,400
-770
524
$1.89M 0.01%
13,870
-965
525
$1.89M 0.01%
34,997
-14,790
19 20
21
22 23