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
551
$1.63M 0.01%
97,836
+6,621
552
$1.63M 0.01%
24,944
+1,305
553
$1.62M 0.01%
14,819
+1,929
554
$1.61M 0.01%
40,834
-19,681
555
$1.59M 0.01%
24,707
-363
556
$1.58M 0.01%
45,647
+19,768
557
$1.58M 0.01%
7,380
+1,455
558
$1.56M 0.01%
41,213
-1,986
559
$1.54M 0.01%
58,552
-10,507
560
$1.54M 0.01%
8,591
-218
561
$1.54M 0.01%
47,920
-1,876
562
$1.54M 0.01%
8,245
-56
563
$1.53M 0.01%
17,648
+150
564
$1.52M 0.01%
41,361
-894
565
$1.51M 0.01%
21,351
+476
566
$1.51M 0.01%
18,204
+6,579
567
$1.5M 0.01%
17,396
+1,226
568
$1.5M 0.01%
30,500
-149
569
$1.49M 0.01%
28,824
-636
570
$1.48M ﹤0.01%
8,031
+887
571
$1.48M ﹤0.01%
27,506
-9,970
572
$1.47M ﹤0.01%
38,628
573
$1.47M ﹤0.01%
18,308
+141
574
$1.47M ﹤0.01%
8,761
+700
575
$1.47M ﹤0.01%
10,929
-630
21 22
23
24 25