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
101
$66.5M 0.22%
448,911
+45,105
102
$65.9M 0.22%
475,170
-280,324
103
$63.9M 0.21%
727,400
+42,871
104
$62.8M 0.21%
662,235
-26,166
105
$62.6M 0.21%
1,431,381
-30,106
106
$62.1M 0.21%
1,078,671
+309,352
107
$61.2M 0.2%
788,898
+46,424
108
$60.4M 0.2%
+4,145,396
109
$60.3M 0.2%
542,780
-9,497
110
$57.5M 0.19%
327,877
-12,175
111
$57.5M 0.19%
1,277,344
-3,030
112
$56.1M 0.19%
513,007
+132,694
113
$55.7M 0.18%
1,209,929
-608,456
114
$55.1M 0.18%
623,639
-10,570
115
$54.5M 0.18%
1,222,631
+93,217
116
$54.3M 0.18%
906,249
+83,818
117
$52.8M 0.18%
455,026
-13,158
118
$52.7M 0.17%
646,671
+992
119
$52.1M 0.17%
528,295
-27,406
120
$51.8M 0.17%
1,577,508
-9,219
121
$51.7M 0.17%
316,074
+2,972
122
$51.7M 0.17%
1,343,377
-484,692
123
$51.3M 0.17%
743,779
+1,309
124
$50.5M 0.17%
1,491,445
-64,606
125
$49.8M 0.17%
410,323
+23,669
3 4
5
6 7