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
526
$1.88M 0.01%
77,978
+1,771
527
$1.88M 0.01%
26,430
-8,501
528
$1.86M 0.01%
33,606
-6,676
529
$1.85M 0.01%
5,774
+747
530
$1.85M 0.01%
33,938
-3,561
531
$1.84M 0.01%
30,745
-78
532
$1.84M 0.01%
21,712
-1,897
533
$1.83M 0.01%
42,984
-10,741
534
$1.78M 0.01%
11,771
+1,285
535
$1.76M 0.01%
60,451
+1,771
536
$1.76M 0.01%
82,300
+44,850
537
$1.73M 0.01%
30,216
-3,045
538
$1.73M 0.01%
32,080
+6,712
539
$1.72M 0.01%
17,383
-3,796
540
$1.71M 0.01%
14,367
+3,744
541
$1.71M 0.01%
76,570
+3,254
542
$1.71M 0.01%
15,335
543
$1.71M 0.01%
22,197
-144,231
544
$1.7M 0.01%
10,092
-608
545
$1.7M 0.01%
82,856
-471
546
$1.67M 0.01%
31,225
-39,621
547
$1.67M 0.01%
87,857
548
$1.65M 0.01%
36,526
-6,336
549
$1.64M 0.01%
83,000
550
$1.64M 0.01%
14,450
-560
20 21
22
23 24