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
751
$704K ﹤0.01%
9,130
-697
752
$704K ﹤0.01%
25,934
753
$699K ﹤0.01%
7,610
-10
754
$698K ﹤0.01%
7,464
-655
755
$687K ﹤0.01%
32,435
+7,750
756
$686K ﹤0.01%
10,867
-22,770
757
$685K ﹤0.01%
11,731
758
$684K ﹤0.01%
24,768
+988
759
$682K ﹤0.01%
19,036
+4
760
$681K ﹤0.01%
73,230
+17,116
761
$678K ﹤0.01%
12,761
+6,591
762
$677K ﹤0.01%
19,770
-1,375
763
$677K ﹤0.01%
6,098
+36
764
$668K ﹤0.01%
15,842
-237,003
765
$664K ﹤0.01%
18,094
-2,307
766
$662K ﹤0.01%
21,916
-768
767
$661K ﹤0.01%
9,617
+2,887
768
$661K ﹤0.01%
17,108
-15
769
$659K ﹤0.01%
52,014
770
$659K ﹤0.01%
8,798
771
$659K ﹤0.01%
24,248
772
$658K ﹤0.01%
44,775
-10,600
773
$653K ﹤0.01%
49,784
+8,968
774
$650K ﹤0.01%
14,648
775
$649K ﹤0.01%
6,017
+1
29 30
31
32 33