Brown Advisory

Brown Advisory Portfolio holdings

AUM $71.7B
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.29%
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
+$190M
2
+$128M
3
+$112M
4
DXCM icon
DexCom
DXCM
+$107M
5
NOMD icon
Nomad Foods
NOMD
+$60.5M

Top Sells

1
+$254M
2
+$200M
3
+$146M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$139M
5
NXPI icon
NXP Semiconductors
NXPI
+$131M

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
926
$381K ﹤0.01%
3,843
-947
927
$381K ﹤0.01%
13,509
+887
928
$380K ﹤0.01%
5,991
+1,560
929
$379K ﹤0.01%
7,894
930
$378K ﹤0.01%
4,208
+918
931
$377K ﹤0.01%
35,603
-2,968
932
$377K ﹤0.01%
8,279
-372
933
$375K ﹤0.01%
101,000
934
$374K ﹤0.01%
4,836
-41
935
$373K ﹤0.01%
12,767
-47
936
$373K ﹤0.01%
6,106
+1,863
937
$372K ﹤0.01%
7,412
+1,942
938
$372K ﹤0.01%
+10,082
939
$370K ﹤0.01%
6,000
940
$369K ﹤0.01%
9,389
-66
941
$368K ﹤0.01%
+7,803
942
$367K ﹤0.01%
12,720
943
$366K ﹤0.01%
10,829
944
$364K ﹤0.01%
7,991
+2,305
945
$364K ﹤0.01%
16,650
-2,897
946
$364K ﹤0.01%
3,161
947
$363K ﹤0.01%
2,840
+5
948
$363K ﹤0.01%
6,700
949
$363K ﹤0.01%
18,550
-1,779
950
$362K ﹤0.01%
3,033
-171
36 37
38
39 40