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
1051
$252K ﹤0.01%
9,065
1052
$252K ﹤0.01%
+2,907
1053
$251K ﹤0.01%
14,648
1054
$251K ﹤0.01%
3,239
-15
1055
$251K ﹤0.01%
3,628
-673
1056
$251K ﹤0.01%
+9,551
1057
$250K ﹤0.01%
2,530
+178
1058
$250K ﹤0.01%
6,034
+350
1059
$250K ﹤0.01%
2,602
+40
1060
$249K ﹤0.01%
15,725
+2,637
1061
$247K ﹤0.01%
3,766
-252
1062
$247K ﹤0.01%
5,220
+144
1063
$247K ﹤0.01%
4,373
+52
1064
$246K ﹤0.01%
4,140
1065
$246K ﹤0.01%
40,216
-39,460
1066
$244K ﹤0.01%
10,120
1067
$244K ﹤0.01%
3,660
-12,172
1068
$244K ﹤0.01%
10,622
+1,950
1069
$243K ﹤0.01%
15,000
1070
$240K ﹤0.01%
46,560
-23,476
1071
$239K ﹤0.01%
5,057
-125
1072
$238K ﹤0.01%
+21,107
1073
$237K ﹤0.01%
4,301
-167
1074
$236K ﹤0.01%
5,340
+325
1075
$235K ﹤0.01%
10,286
-89
41 42
43
44 45