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
1251
-1,147,590
1252
-24,550
1253
-2,874
1254
-31,975
1255
-58,120
1256
-6,765
1257
-263,553
1258
-1,649
1259
-5,219
1260
-9,249
1261
-6,044
1262
-1,495,480
1263
-1,216,804
1264
-38,284
1265
-120,204
1266
-134,102
1267
-44,697
1268
-4,541
1269
-9,391
1270
-458,753
1271
-652
1272
-36,995
1273
-29,455
1274
-13,952
1275
-6,224