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
1151
$118K ﹤0.01%
27,500
-12,500
1152
$117K ﹤0.01%
13,404
1153
$114K ﹤0.01%
30,989
-1,138
1154
$109K ﹤0.01%
+15,258
1155
$106K ﹤0.01%
78
1156
$106K ﹤0.01%
6,000
-1,000
1157
$106K ﹤0.01%
+44,697
1158
$100K ﹤0.01%
11,695
+521
1159
$96K ﹤0.01%
44,900
1160
$94K ﹤0.01%
19,902
-1,793
1161
$94K ﹤0.01%
+150
1162
$92K ﹤0.01%
106
+39
1163
$89K ﹤0.01%
3,333
1164
$86K ﹤0.01%
30,000
1165
$84K ﹤0.01%
15,000
1166
$80K ﹤0.01%
12,147
-806
1167
$78K ﹤0.01%
1,782
1168
$76K ﹤0.01%
11,393
-480
1169
$75K ﹤0.01%
+10,059
1170
$65K ﹤0.01%
1,733
+316
1171
$57K ﹤0.01%
42,500
1172
$54K ﹤0.01%
667
1173
$46K ﹤0.01%
312
1174
$40K ﹤0.01%
1,167
+142
1175
$38K ﹤0.01%
10,000
45 46
47
48 49