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
626
$1.17M ﹤0.01%
11,257
+4
627
$1.17M ﹤0.01%
20,551
+720
628
$1.16M ﹤0.01%
72,325
-23,425
629
$1.14M ﹤0.01%
95,402
-24,468
630
$1.13M ﹤0.01%
34,275
-3,275
631
$1.13M ﹤0.01%
26,356
-6,021
632
$1.12M ﹤0.01%
9,690
-1,127
633
$1.12M ﹤0.01%
16,607
634
$1.11M ﹤0.01%
11,650
-984
635
$1.11M ﹤0.01%
34,133
-2,932
636
$1.11M ﹤0.01%
56,540
+8,727
637
$1.11M ﹤0.01%
41,227
+10,023
638
$1.1M ﹤0.01%
19,812
+3,275
639
$1.1M ﹤0.01%
964
-84
640
$1.09M ﹤0.01%
21,503
-439
641
$1.08M ﹤0.01%
4,349
-506
642
$1.08M ﹤0.01%
100,812
-1,641
643
$1.07M ﹤0.01%
25,411
-228,328
644
$1.07M ﹤0.01%
53,505
-1,428
645
$1.07M ﹤0.01%
1,480
+88
646
$1.07M ﹤0.01%
47,170
-1,200
647
$1.06M ﹤0.01%
27,799
-2,005
648
$1.06M ﹤0.01%
+39,047
649
$1.05M ﹤0.01%
21,813
-80
650
$1.05M ﹤0.01%
18,153
-898
24 25
26
27 28