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
851
$499K ﹤0.01%
10,000
-614
852
$499K ﹤0.01%
111,720
+2,480
853
$497K ﹤0.01%
+14,535
854
$495K ﹤0.01%
20,982
-1,000
855
$493K ﹤0.01%
6,365
+116
856
$493K ﹤0.01%
7,890
+19
857
$487K ﹤0.01%
+4,479
858
$486K ﹤0.01%
4,113
+641
859
$486K ﹤0.01%
23,838
+7,514
860
$485K ﹤0.01%
10,773
-312
861
$485K ﹤0.01%
3,642
-7,557
862
$483K ﹤0.01%
10,560
-4,031
863
$480K ﹤0.01%
12,583
-1,243
864
$480K ﹤0.01%
9,300
865
$479K ﹤0.01%
+10,244
866
$477K ﹤0.01%
4,814
867
$477K ﹤0.01%
20,200
868
$475K ﹤0.01%
8,813
+43
869
$467K ﹤0.01%
18,545
+4,170
870
$467K ﹤0.01%
9,625
-2,553
871
$467K ﹤0.01%
7,860
-750
872
$467K ﹤0.01%
+6,600
873
$463K ﹤0.01%
32,589
-1,114
874
$458K ﹤0.01%
7,135
+2,239
875
$458K ﹤0.01%
158,000
+79,500
33 34
35
36 37