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
1251
– –
-30,083
1252
– –
-5,252
1253
– –
-34,861
1254
– –
-5,894
1255
– –
-29,378
1256
– –
-6,720
1257
– –
-9,850
1258
– –
-13,790
1259
– –
-243,648
1260
– –
-45,126
1261
– –
-6,928
1262
– –
-14,977
1263
– –
-11,480
1264
– –
-5,000
1265
– –
-11,299
1266
– –
-4,733
1267
– –
-10,594
1268
– –
-14,912
1269
– –
-38,284
1270
– –
-120,204
1271
– –
-2,884
1272
– –
-134,102
1273
– –
-44,697
1274
– –
-4,541
1275
– –
-10,681
48 49 50
51
52