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
701
$834K ﹤0.01%
9,346
-929
702
$833K ﹤0.01%
13,533
-1,216
703
$830K ﹤0.01%
7,113
-2,354
704
$830K ﹤0.01%
23,663
-789
705
$823K ﹤0.01%
25,805
+603
706
$822K ﹤0.01%
12,750
-8
707
$815K ﹤0.01%
14,606
+554
708
$814K ﹤0.01%
19,346
+3,472
709
$811K ﹤0.01%
32,330
710
$807K ﹤0.01%
3,335
+13
711
$805K ﹤0.01%
14,500
712
$803K ﹤0.01%
13,700
-316
713
$802K ﹤0.01%
40,988
+3,935
714
$800K ﹤0.01%
8,360
715
$800K ﹤0.01%
8,545
-1,135
716
$800K ﹤0.01%
27,092
-160
717
$800K ﹤0.01%
17,782
+3,573
718
$797K ﹤0.01%
9,497
-4,353
719
$793K ﹤0.01%
74,738
720
$790K ﹤0.01%
20,738
721
$783K ﹤0.01%
3,862
-2,879
722
$781K ﹤0.01%
19,571
+238
723
$779K ﹤0.01%
10,795
724
$777K ﹤0.01%
3,406
-134
725
$777K ﹤0.01%
82,802
27 28
29
30 31