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
826
$540K ﹤0.01%
22,590
-679
827
$540K ﹤0.01%
35,937
-305
828
$539K ﹤0.01%
5,518
+216
829
$539K ﹤0.01%
7,373
+4,404
830
$538K ﹤0.01%
4,693
-49
831
$536K ﹤0.01%
6,716
+231
832
$534K ﹤0.01%
4,442
+854
833
$533K ﹤0.01%
12,243
+3,720
834
$531K ﹤0.01%
+8,018
835
$530K ﹤0.01%
21,420
836
$529K ﹤0.01%
6,245
+613
837
$529K ﹤0.01%
3,795
+72
838
$523K ﹤0.01%
5,706
-33
839
$521K ﹤0.01%
23,970
+402
840
$520K ﹤0.01%
+6,196
841
$518K ﹤0.01%
6,292
+506
842
$517K ﹤0.01%
17,865
843
$516K ﹤0.01%
+5,962
844
$513K ﹤0.01%
31,588
+5,513
845
$508K ﹤0.01%
+18,982
846
$507K ﹤0.01%
10,559
+3,140
847
$507K ﹤0.01%
32,033
+4,320
848
$504K ﹤0.01%
5,519
+117
849
$503K ﹤0.01%
17,020
-3,985
850
$501K ﹤0.01%
9,834
-225
32 33
34
35 36