Brown Advisory

Brown Advisory Portfolio holdings

AUM $71.7B
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.29%
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
+$190M
2
+$128M
3
+$112M
4
DXCM icon
DexCom
DXCM
+$107M
5
NOMD icon
Nomad Foods
NOMD
+$60.5M

Top Sells

1
+$254M
2
+$200M
3
+$146M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$139M
5
NXPI icon
NXP Semiconductors
NXPI
+$131M

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
1176
$32K ﹤0.01%
500
1177
$31K ﹤0.01%
20,299
1178
$28K ﹤0.01%
31
1179
$26K ﹤0.01%
16,500
1180
$12K ﹤0.01%
1,058
-51
1181
$11K ﹤0.01%
23,249
-33,145
1182
$10K ﹤0.01%
56
1183
– –
-15,622
1184
– –
-5,780
1185
– –
-1,495,480
1186
– –
-1,216,804
1187
– –
-16,876
1188
– –
-5,916
1189
– –
-22,312
1190
– –
-10,743
1191
– –
-24,430
1192
– –
-299,285
1193
– –
-250,860
1194
– –
-6,765
1195
– –
-263,553
1196
– –
-6,457
1197
– –
-5,682
1198
– –
-15,092
1199
– –
-10,370
1200
– –
-5,785
46 47
48
49 50