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
1126
$203K ﹤0.01%
5,780
-80,260
1127
$203K ﹤0.01%
+14,829
1128
$203K ﹤0.01%
+12,098
1129
$202K ﹤0.01%
+1,364
1130
$202K ﹤0.01%
6,686
-44
1131
$198K ﹤0.01%
12,500
1132
$185K ﹤0.01%
8,135
+3,480
1133
$185K ﹤0.01%
10,786
1134
$173K ﹤0.01%
+13,991
1135
$171K ﹤0.01%
30,000
1136
$159K ﹤0.01%
+13,781
1137
$154K ﹤0.01%
383
+61
1138
$153K ﹤0.01%
14,165
1139
$147K ﹤0.01%
+1,176
1140
$146K ﹤0.01%
+3,786
1141
$145K ﹤0.01%
+11,484
1142
$144K ﹤0.01%
10,000
1143
$142K ﹤0.01%
10,000
1144
$140K ﹤0.01%
11,747
1145
$132K ﹤0.01%
12,751
1146
$128K ﹤0.01%
10,000
1147
$126K ﹤0.01%
29,804
1148
$121K ﹤0.01%
20,553
1149
$120K ﹤0.01%
73
-3
1150
$119K ﹤0.01%
13,806
44 45
46
47 48