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
1101
$218K ﹤0.01%
12,265
1102
$217K ﹤0.01%
14,893
+3,469
1103
$215K ﹤0.01%
+5,734
1104
$214K ﹤0.01%
+28,735
1105
$214K ﹤0.01%
+8,000
1106
$213K ﹤0.01%
2,232
1107
$213K ﹤0.01%
7,858
1108
$212K ﹤0.01%
+2,161
1109
$212K ﹤0.01%
+2,233
1110
$212K ﹤0.01%
8,042
-3,584
1111
$212K ﹤0.01%
629
1112
$211K ﹤0.01%
4,050
1113
$211K ﹤0.01%
12,064
+785
1114
$211K ﹤0.01%
+3,776
1115
$209K ﹤0.01%
3,096
1116
$209K ﹤0.01%
2,264
1117
$208K ﹤0.01%
+3,001
1118
$208K ﹤0.01%
+3,677
1119
$207K ﹤0.01%
3,648
1120
$206K ﹤0.01%
1,038
+62
1121
$206K ﹤0.01%
+4,260
1122
$205K ﹤0.01%
1,698
1123
$205K ﹤0.01%
1,723
-241
1124
$204K ﹤0.01%
+5,382
1125
$203K ﹤0.01%
+3,477
43 44
45
46 47