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
876
$457K ﹤0.01%
12,639
-412
877
$457K ﹤0.01%
3,385
-93
878
$455K ﹤0.01%
8,000
879
$453K ﹤0.01%
8,126
+1,320
880
$452K ﹤0.01%
10,031
881
$446K ﹤0.01%
14,234
+1,974
882
$437K ﹤0.01%
7,765
-926
883
$435K ﹤0.01%
24,330
884
$434K ﹤0.01%
8,584
-40
885
$433K ﹤0.01%
24,873
886
$432K ﹤0.01%
5,279
+2,541
887
$432K ﹤0.01%
3,844
+433
888
$431K ﹤0.01%
4,474
+315
889
$431K ﹤0.01%
3,657
+226
890
$430K ﹤0.01%
93,884
-1,814
891
$427K ﹤0.01%
9,047
-2,104
892
$427K ﹤0.01%
+15,837
893
$427K ﹤0.01%
15,322
+94
894
$426K ﹤0.01%
20,512
-432,577
895
$426K ﹤0.01%
7,600
+723
896
$425K ﹤0.01%
37,048
+5,224
897
$423K ﹤0.01%
6,468
898
$422K ﹤0.01%
8,112
+1,195
899
$419K ﹤0.01%
1,624
+660
900
$415K ﹤0.01%
10,805
34 35
36
37 38