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
901
$414K ﹤0.01%
19,939
-128
902
$413K ﹤0.01%
21,920
-2,657
903
$413K ﹤0.01%
+8,889
904
$411K ﹤0.01%
921
905
$410K ﹤0.01%
13,991
+6,951
906
$410K ﹤0.01%
7,545
-2,800
907
$408K ﹤0.01%
12,130
-445,440
908
$407K ﹤0.01%
5,482
-2,264
909
$406K ﹤0.01%
+3,045
910
$405K ﹤0.01%
11,243
+278
911
$405K ﹤0.01%
13,196
+776
912
$403K ﹤0.01%
7,384
-18,333
913
$403K ﹤0.01%
7,166
+1,119
914
$400K ﹤0.01%
6,071
-32
915
$400K ﹤0.01%
97,070
-34,900
916
$400K ﹤0.01%
8,963
+1,530
917
$399K ﹤0.01%
+16,694
918
$399K ﹤0.01%
3,444
+261
919
$399K ﹤0.01%
+6,363
920
$396K ﹤0.01%
3,598
-27,908
921
$394K ﹤0.01%
4,926
922
$394K ﹤0.01%
7,200
+750
923
$388K ﹤0.01%
4,093
+14
924
$387K ﹤0.01%
6,393
-328
925
$385K ﹤0.01%
24,849
+2,255
35 36
37
38 39