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
801
$589K ﹤0.01%
13,384
+3,216
802
$584K ﹤0.01%
11,075
+4,340
803
$584K ﹤0.01%
5,588
-100
804
$579K ﹤0.01%
3,640
+563
805
$575K ﹤0.01%
4,894
+2
806
$574K ﹤0.01%
3,758
807
$571K ﹤0.01%
24,401
+2,967
808
$571K ﹤0.01%
11,650
+987
809
$571K ﹤0.01%
41,617
810
$570K ﹤0.01%
10,002
+597
811
$569K ﹤0.01%
9,968
-964
812
$568K ﹤0.01%
27,009
-7,369
813
$567K ﹤0.01%
20,531
-24
814
$564K ﹤0.01%
24,772
+4,756
815
$564K ﹤0.01%
948
+217
816
$563K ﹤0.01%
7,167
+722
817
$562K ﹤0.01%
19,500
-34,552
818
$561K ﹤0.01%
2,477
-145
819
$551K ﹤0.01%
2,903
-67
820
$551K ﹤0.01%
5,613
-103
821
$550K ﹤0.01%
12,800
822
$546K ﹤0.01%
15,853
+5,000
823
$545K ﹤0.01%
14,774
+1,789
824
$543K ﹤0.01%
13,089
+204
825
$542K ﹤0.01%
15,979
+3,932
31 32
33
34 35