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
726
$775K ﹤0.01%
17,418
-772,923
727
$774K ﹤0.01%
27,851
-976
728
$773K ﹤0.01%
26,788
+1,691
729
$769K ﹤0.01%
11,156
+369
730
$765K ﹤0.01%
11,745
-514
731
$761K ﹤0.01%
13,588
-31
732
$760K ﹤0.01%
30,000
733
$758K ﹤0.01%
15,064
+1,474
734
$757K ﹤0.01%
18,190
735
$754K ﹤0.01%
6,713
+707
736
$738K ﹤0.01%
3,019
-469
737
$738K ﹤0.01%
9,977
+1,558
738
$736K ﹤0.01%
10,463
-7,056
739
$733K ﹤0.01%
44,508
-13,787
740
$732K ﹤0.01%
14,489
+2,489
741
$731K ﹤0.01%
10,534
+51
742
$723K ﹤0.01%
40,029
+6,740
743
$722K ﹤0.01%
100,735
-95,900
744
$719K ﹤0.01%
38,840
-6,540
745
$718K ﹤0.01%
4,672
+585
746
$711K ﹤0.01%
7,635
-194
747
$710K ﹤0.01%
7,518
+277
748
$709K ﹤0.01%
33,203
-559
749
$708K ﹤0.01%
17,739
+4,088
750
$708K ﹤0.01%
12,185
+6,245
28 29
30
31 32