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
51
$146M 0.49%
5,775,437
-358,517
52
$146M 0.48%
2,203,899
-107,287
53
$138M 0.46%
1,973,657
+80,424
54
$138M 0.46%
704,820
+13,934
55
$136M 0.45%
5,506,811
-187,856
56
$133M 0.44%
6,913,873
-2,238,101
57
$131M 0.44%
2,149,641
-333,129
58
$125M 0.42%
1,716,031
-306,749
59
$121M 0.4%
1,232,429
-1,156,261
60
$121M 0.4%
2,162,739
+2,110,849
61
$118M 0.39%
7,762,515
-2,259,588
62
$114M 0.38%
1,375,300
-1,321,900
63
$110M 0.36%
2,119,258
-1,004,272
64
$109M 0.36%
973,982
-413,047
65
$108M 0.36%
1,884,626
+108,285
66
$108M 0.36%
679,102
-30,288
67
$106M 0.35%
1,957,120
+63,232
68
$104M 0.34%
1,205,861
+42,133
69
$103M 0.34%
1,269,465
-30,293
70
$100M 0.33%
487,642
-18,832
71
$98.4M 0.33%
1,085,250
-555,573
72
$97.1M 0.32%
1,691,473
-81,985
73
$95.1M 0.32%
820,760
-16,866
74
$94.2M 0.31%
1,467,812
-650,873
75
$94.1M 0.31%
726,609
+1,623
1 2
3
4 5