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
951
$361K ﹤0.01%
6,430
+400
952
$361K ﹤0.01%
13,323
-117
953
$361K ﹤0.01%
10,317
+90
954
$360K ﹤0.01%
3,403
-236
955
$358K ﹤0.01%
13,101
+167
956
$357K ﹤0.01%
2,335
-1,564
957
$355K ﹤0.01%
+7,388
958
$354K ﹤0.01%
9,444
+3,716
959
$354K ﹤0.01%
7,657
+53
960
$352K ﹤0.01%
39,430
+21,566
961
$352K ﹤0.01%
5,883
+622
962
$352K ﹤0.01%
3,000
-259
963
$351K ﹤0.01%
7,788
-276
964
$350K ﹤0.01%
6,631
+400
965
$349K ﹤0.01%
+29,335
966
$349K ﹤0.01%
9,178
-30
967
$349K ﹤0.01%
12,125
-7,450
968
$348K ﹤0.01%
31,377
-1,850
969
$348K ﹤0.01%
10,521
+2,915
970
$347K ﹤0.01%
+19,209
971
$346K ﹤0.01%
5,703
-953
972
$346K ﹤0.01%
10,000
973
$344K ﹤0.01%
6,230
+270
974
$344K ﹤0.01%
4,654
975
$344K ﹤0.01%
1,356
-47
37 38
39
40 41