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
1076
$234K ﹤0.01%
3,796
1077
$234K ﹤0.01%
3,836
-1,080
1078
$233K ﹤0.01%
10,999
-1,026
1079
$233K ﹤0.01%
+7,842
1080
$232K ﹤0.01%
+18,360
1081
$231K ﹤0.01%
3,141
-64
1082
$231K ﹤0.01%
+9,300
1083
$230K ﹤0.01%
6,155
1084
$229K ﹤0.01%
+4,612
1085
$227K ﹤0.01%
2,670
+77
1086
$226K ﹤0.01%
6,561
1087
$226K ﹤0.01%
+4,664
1088
$226K ﹤0.01%
45,000
1089
$226K ﹤0.01%
9,182
1090
$225K ﹤0.01%
4,795
+64
1091
$224K ﹤0.01%
+22,350
1092
$223K ﹤0.01%
2,914
-636
1093
$223K ﹤0.01%
10,000
1094
$223K ﹤0.01%
10,842
+106
1095
$223K ﹤0.01%
22,450
1096
$222K ﹤0.01%
9,139
-2,699
1097
$221K ﹤0.01%
2,804
+564
1098
$220K ﹤0.01%
+7,866
1099
$220K ﹤0.01%
10,000
1100
$218K ﹤0.01%
8,215
-1,146
42 43
44
45 46