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
1201
– –
-8,048
1202
– –
-13,674
1203
– –
-30,854
1204
– –
-6,448
1205
– –
-16,623
1206
– –
-9,860
1207
– –
-3,475
1208
– –
-3,034
1209
– –
-3,111
1210
– –
-934
1211
– –
-6,321
1212
– –
-246,678
1213
– –
-24,107
1214
– –
-15,622
1215
– –
-5,780
1216
– –
-371,459
1217
– –
-21,399
1218
– –
-8,373
1219
– –
-6,000
1220
– –
-6,488
1221
– –
0
1222
– –
-12,779
1223
– –
-16,052
1224
– –
-8,749
1225
– –
-9,198
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