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
126
$49.6M 0.16%
1,474,730
-5,212
127
$49.2M 0.16%
+1,203,533
128
$48.6M 0.16%
1,351,344
+522,956
129
$48.6M 0.16%
755,588
+42,195
130
$47.7M 0.16%
989,197
+806,389
131
$47.5M 0.16%
1,671,109
+313,455
132
$46.5M 0.15%
487,306
-53,822
133
$46.3M 0.15%
1,320,921
-35,417
134
$45.7M 0.15%
433,815
-32,555
135
$45.7M 0.15%
908,928
-12,700
136
$45.4M 0.15%
415,344
-24,798
137
$45.4M 0.15%
327,201
-132,563
138
$45.1M 0.15%
885,250
+41,176
139
$44.7M 0.15%
1,720,709
+265,383
140
$43.5M 0.14%
1,233,575
-107,391
141
$43.1M 0.14%
274,935
+419
142
$43M 0.14%
685,325
+31,030
143
$42.9M 0.14%
305,264
+7,273
144
$42.9M 0.14%
688,290
+69,545
145
$42.8M 0.14%
532,046
-138,324
146
$41.1M 0.14%
370,881
-10,134
147
$40.9M 0.14%
1,964,111
-189,661
148
$40.4M 0.13%
824,053
+100,558
149
$40.3M 0.13%
259,151
-345,408
150
$40.3M 0.13%
975,203
+74,588
4 5
6
7 8