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
76
$90.8M 0.3%
908,033
-308,857
77
$87.7M 0.29%
964,224
-54,740
78
$87.1M 0.29%
613,414
-477
79
$86.7M 0.29%
1,722,896
+100,797
80
$84.8M 0.28%
620,750
+13,765
81
$83M 0.28%
1,788,792
-44,693
82
$81.5M 0.27%
1,236,196
+120,404
83
$80.1M 0.27%
1,265,530
-1,085,181
84
$77.8M 0.26%
1,948,514
+129,966
85
$77.5M 0.26%
1,173,865
-661
86
$76.6M 0.25%
3,000,850
-56,777
87
$76M 0.25%
1,177,964
+18,644
88
$75.8M 0.25%
1,549,678
-192,125
89
$75.6M 0.25%
637,718
-117,875
90
$75.1M 0.25%
1,952,937
-663,179
91
$74.3M 0.25%
2,311,394
+31,689
92
$73.9M 0.25%
684,396
-86,523
93
$73.3M 0.24%
386,025
-580,332
94
$72.8M 0.24%
819,779
-6,673
95
$71.4M 0.24%
1,552,799
-218,465
96
$70.3M 0.23%
256
-2
97
$69.2M 0.23%
212,171
-727
98
$68.6M 0.23%
5,555,384
+286,097
99
$66.8M 0.22%
1,131,030
-5,949
100
$66.7M 0.22%
10,841,350
+153,450
2 3
4
5 6