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
676
$943K ﹤0.01%
5,852
+457
677
$931K ﹤0.01%
6,121
+19
678
$930K ﹤0.01%
49,633
679
$927K ﹤0.01%
51,090
+370
680
$919K ﹤0.01%
185,676
+34,935
681
$918K ﹤0.01%
28,920
+13,747
682
$912K ﹤0.01%
21,486
+2,584
683
$911K ﹤0.01%
4,568
+2,740
684
$901K ﹤0.01%
202,400
685
$899K ﹤0.01%
13,948
+204
686
$896K ﹤0.01%
25,483
+86
687
$896K ﹤0.01%
15,090
688
$895K ﹤0.01%
6,218
-120,213
689
$889K ﹤0.01%
11,562
-43
690
$887K ﹤0.01%
96,971
-98,679
691
$881K ﹤0.01%
18,445
+221
692
$874K ﹤0.01%
18,478
+6,308
693
$862K ﹤0.01%
1,473
+250
694
$862K ﹤0.01%
10,228
-160
695
$859K ﹤0.01%
5,622
-25
696
$857K ﹤0.01%
23,196
-208
697
$852K ﹤0.01%
49,062
-445
698
$847K ﹤0.01%
17,018
-5,047
699
$842K ﹤0.01%
16,710
700
$838K ﹤0.01%
7,788
-67
26 27
28
29 30