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
151
$39.6M 0.13%
509,027
+29,338
152
$38.7M 0.13%
666,084
+35,916
153
$38.4M 0.13%
606,117
+17,255
154
$38.2M 0.13%
3,064,492
-179,474
155
$38M 0.13%
554,374
+7,449
156
$37.5M 0.12%
537,683
-166,943
157
$37.3M 0.12%
335,502
+69,910
158
$37.2M 0.12%
1,510,082
+80,594
159
$37.2M 0.12%
2,266,767
-45,524
160
$37M 0.12%
693,402
-19,726
161
$36.6M 0.12%
726,153
-314
162
$35.9M 0.12%
1,006,412
+81,198
163
$35.8M 0.12%
1,484,533
-91,146
164
$35.4M 0.12%
1,012,746
+61,802
165
$35M 0.12%
448,369
-108,483
166
$34.5M 0.11%
333,699
-148,003
167
$34.2M 0.11%
291,174
-370
168
$34M 0.11%
182,143
-477
169
$33.9M 0.11%
464,070
+26,012
170
$33.9M 0.11%
780,334
+10,599
171
$33.2M 0.11%
116,332
+97
172
$32.6M 0.11%
495,809
+23,337
173
$32.5M 0.11%
171,623
-28,833
174
$30.9M 0.1%
572,029
+972
175
$30.6M 0.1%
1,202,490
5 6
7
8 9