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
776
$646K ﹤0.01%
16,725
-322
777
$644K ﹤0.01%
20,724
+1,050
778
$640K ﹤0.01%
16,104
-396
779
$636K ﹤0.01%
7,740
-2,172
780
$635K ﹤0.01%
11,060
-5
781
$635K ﹤0.01%
19,486
+2,374
782
$632K ﹤0.01%
221
+5
783
$628K ﹤0.01%
8,166
784
$625K ﹤0.01%
5,177
+1,020
785
$625K ﹤0.01%
9,120
-102
786
$622K ﹤0.01%
13,404
+4,192
787
$621K ﹤0.01%
4,552
-126
788
$614K ﹤0.01%
11,989
-1,291
789
$614K ﹤0.01%
18,151
-563
790
$613K ﹤0.01%
45,723
-2,225
791
$613K ﹤0.01%
28,278
-1,628
792
$609K ﹤0.01%
6,497
+12
793
$605K ﹤0.01%
12,588
+643
794
$603K ﹤0.01%
13,072
+2,499
795
$599K ﹤0.01%
5,565
-73
796
$597K ﹤0.01%
26,205
-1,050
797
$596K ﹤0.01%
53,344
-5,826
798
$596K ﹤0.01%
16,710
-837
799
$593K ﹤0.01%
5,791
+285
800
$592K ﹤0.01%
8,401
+3,415
30 31
32
33 34