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
601
$1.33M ﹤0.01%
18,718
+3,000
602
$1.33M ﹤0.01%
75,712
-3,005,966
603
$1.33M ﹤0.01%
14,137
+2,849
604
$1.33M ﹤0.01%
1,443
605
$1.32M ﹤0.01%
10,845
606
$1.32M ﹤0.01%
7,010
-61
607
$1.32M ﹤0.01%
20,435
+2,107
608
$1.31M ﹤0.01%
11,253
+46
609
$1.3M ﹤0.01%
36,668
+610
610
$1.3M ﹤0.01%
71,226
-8,140
611
$1.3M ﹤0.01%
82,078
+61
612
$1.28M ﹤0.01%
15,887
-52
613
$1.27M ﹤0.01%
25,669
+4,965
614
$1.25M ﹤0.01%
17,851
-660
615
$1.25M ﹤0.01%
71,350
-220
616
$1.24M ﹤0.01%
22,316
+10,243
617
$1.22M ﹤0.01%
2,725
-21
618
$1.22M ﹤0.01%
14,307
+528
619
$1.21M ﹤0.01%
29,169
+8,864
620
$1.21M ﹤0.01%
9,815
-75
621
$1.2M ﹤0.01%
20,749
+1,431
622
$1.2M ﹤0.01%
9,036
-955
623
$1.2M ﹤0.01%
9,630
-265
624
$1.2M ﹤0.01%
41,926
625
$1.18M ﹤0.01%
13,309
-176
23 24
25
26 27