Brown Advisory

Brown Advisory Portfolio holdings

AUM $60.9B
1-Year Est. Return 15.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.25%
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
1226
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-6,928
1227
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1228
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-11,299
1229
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-4,733
1230
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1231
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-14,912
1232
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-1,216,804
1233
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-38,284
1234
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-120,204
1235
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-134,102
1236
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-44,697
1237
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-4,541
1238
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-11,215
1239
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-22,312
1240
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-10,743
1241
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1242
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-299,285
1243
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-250,860
1244
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1245
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-24,550
1246
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-2,874
1247
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-9,391
1248
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-10,370
1249
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-5,785
1250
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-7,127
48 49
50
51 52