Brown Advisory

Brown Advisory Portfolio holdings

AUM $71.7B
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.29%
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
+$190M
2
+$128M
3
+$112M
4
DXCM icon
DexCom
DXCM
+$107M
5
NOMD icon
Nomad Foods
NOMD
+$60.5M

Top Sells

1
+$254M
2
+$200M
3
+$146M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$139M
5
NXPI icon
NXP Semiconductors
NXPI
+$131M

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
651
$1.05M ﹤0.01%
51,062
-753
652
$1.04M ﹤0.01%
21,942
+3,593
653
$1.04M ﹤0.01%
50,151
-402
654
$1.04M ﹤0.01%
28,863
-756
655
$1.04M ﹤0.01%
26,763
-2,572
656
$1.04M ﹤0.01%
68,980
-96,190
657
$1.02M ﹤0.01%
30,000
658
$1.01M ﹤0.01%
10,909
-1,570
659
$1.01M ﹤0.01%
25,019
+496
660
$1.01M ﹤0.01%
80,857
661
$1.01M ﹤0.01%
8,130
662
$999K ﹤0.01%
14,187
+4,912
663
$998K ﹤0.01%
16,517
-194
664
$997K ﹤0.01%
9,376
-50
665
$990K ﹤0.01%
49,608
-197,255
666
$985K ﹤0.01%
9,578
+1,692
667
$981K ﹤0.01%
16,911
+2,014
668
$971K ﹤0.01%
27,287
-19,389
669
$963K ﹤0.01%
3,890
-78
670
$962K ﹤0.01%
12,429
-16,058
671
$960K ﹤0.01%
17,773
672
$960K ﹤0.01%
6,840
-7,562
673
$958K ﹤0.01%
8,113
+5,293
674
$955K ﹤0.01%
19,533
-1,269
675
$953K ﹤0.01%
48,222
+4,509
25 26
27
28 29