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
976
$344K ﹤0.01%
6,230
+270
977
$344K ﹤0.01%
4,654
978
$340K ﹤0.01%
5,725
-9,475
979
$339K ﹤0.01%
1,917
+501
980
$337K ﹤0.01%
7,338
981
$336K ﹤0.01%
4,739
-261
982
$335K ﹤0.01%
+1,803
983
$334K ﹤0.01%
3,409
+295
984
$334K ﹤0.01%
10,052
-1,191
985
$333K ﹤0.01%
+19,889
986
$331K ﹤0.01%
5,883
-354
987
$331K ﹤0.01%
9,890
988
$329K ﹤0.01%
2,558
-106
989
$328K ﹤0.01%
3,270
-243
990
$326K ﹤0.01%
2,971
+244
991
$326K ﹤0.01%
+8,945
992
$325K ﹤0.01%
7,165
-420
993
$323K ﹤0.01%
11,171
-1,561
994
$322K ﹤0.01%
14,288
-8
995
$320K ﹤0.01%
+2,669
996
$317K ﹤0.01%
9,052
997
$315K ﹤0.01%
2,077
+133
998
$315K ﹤0.01%
12,755
-577,343
999
$315K ﹤0.01%
8,101
-86
1000
$315K ﹤0.01%
22,820
38 39
40
41 42