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
1001
$312K ﹤0.01%
6,732
+175
1002
$310K ﹤0.01%
+8,089
1003
$308K ﹤0.01%
18,200
1004
$308K ﹤0.01%
2,648
-22
1005
$307K ﹤0.01%
3,832
+18
1006
$306K ﹤0.01%
4,090
-24
1007
$304K ﹤0.01%
8,280
1008
$300K ﹤0.01%
15,971
1009
$300K ﹤0.01%
3,800
1010
$299K ﹤0.01%
4,648
-802
1011
$298K ﹤0.01%
+21,128
1012
$296K ﹤0.01%
8,035
1013
$294K ﹤0.01%
+13,758
1014
$293K ﹤0.01%
+6,100
1015
$292K ﹤0.01%
25,960
1016
$291K ﹤0.01%
25,457
1017
$290K ﹤0.01%
15,040
-486,147
1018
$289K ﹤0.01%
+7,817
1019
$289K ﹤0.01%
9,793
-1,021
1020
$289K ﹤0.01%
8,579
+19
1021
$286K ﹤0.01%
1,286
1022
$285K ﹤0.01%
2,896
-82
1023
$285K ﹤0.01%
8,559
1024
$284K ﹤0.01%
+11,796
1025
$283K ﹤0.01%
6,803
-1,715
39 40
41
42 43