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
1201
– –
-15,092
1202
– –
-10,370
1203
– –
-5,785
1204
– –
-35,016
1205
– –
-1,153
1206
– –
-553,204
1207
– –
-246,271
1208
– –
-6,624
1209
– –
-7,127
1210
– –
-95,395
1211
– –
-23,714
1212
– –
-4,400
1213
– –
-16,377
1214
– –
-16,367
1215
– –
-12,734
1216
– –
-9,249
1217
– –
-6,044
1218
– –
-6,448
1219
– –
-16,623
1220
– –
-9,860
1221
– –
-3,475
1222
– –
-3,034
1223
– –
-652
1224
– –
-36,995
1225
– –
-29,455
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