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
1026
$283K ﹤0.01%
18,127
+1,023
1027
$280K ﹤0.01%
3,482
-473
1028
$274K ﹤0.01%
+2,651
1029
$274K ﹤0.01%
5,326
+142
1030
$272K ﹤0.01%
13,580
1031
$270K ﹤0.01%
5,291
-136
1032
$269K ﹤0.01%
18,250
-273,800
1033
$266K ﹤0.01%
9,346
-2,529
1034
$266K ﹤0.01%
3,125
-619
1035
$263K ﹤0.01%
5,391
-13,544
1036
$263K ﹤0.01%
7,161
-221
1037
$262K ﹤0.01%
5,590
+310
1038
$261K ﹤0.01%
4,212
-150
1039
$260K ﹤0.01%
3,748
+89
1040
$260K ﹤0.01%
5,457
+411
1041
$259K ﹤0.01%
2,240
+156
1042
$259K ﹤0.01%
15,874
1043
$258K ﹤0.01%
5,285
-281
1044
$258K ﹤0.01%
6,974
-4,872
1045
$257K ﹤0.01%
28,326
+4,098
1046
$257K ﹤0.01%
+11,066
1047
$256K ﹤0.01%
10,110
+464
1048
$255K ﹤0.01%
+4,073
1049
$255K ﹤0.01%
4,417
1050
$253K ﹤0.01%
6,800
-41
40 41
42
43 44