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
576
$1.47M ﹤0.01%
33,826
577
$1.46M ﹤0.01%
9,902
+1,363
578
$1.46M ﹤0.01%
27,501
579
$1.46M ﹤0.01%
34,237
-352
580
$1.46M ﹤0.01%
8,088
-125
581
$1.43M ﹤0.01%
25,421
-554
582
$1.43M ﹤0.01%
38,146
+1,400
583
$1.41M ﹤0.01%
33,186
+118
584
$1.41M ﹤0.01%
38,277
-1,533
585
$1.41M ﹤0.01%
17,421
+2,619
586
$1.41M ﹤0.01%
25,074
+224
587
$1.41M ﹤0.01%
34,100
588
$1.4M ﹤0.01%
47,659
+4,895
589
$1.4M ﹤0.01%
70,270
+41
590
$1.4M ﹤0.01%
22,315
-1,217
591
$1.38M ﹤0.01%
18,806
-544
592
$1.38M ﹤0.01%
57,172
-5,126
593
$1.38M ﹤0.01%
23,196
+4,388
594
$1.37M ﹤0.01%
82,537
595
$1.37M ﹤0.01%
53,269
+303
596
$1.37M ﹤0.01%
10,979
+247
597
$1.36M ﹤0.01%
89,442
-3,120
598
$1.36M ﹤0.01%
20,533
599
$1.34M ﹤0.01%
12,370
-1,305
600
$1.34M ﹤0.01%
32,251
22 23
24
25 26