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
176
$30.4M 0.1%
355,752
-137,707
177
$30.4M 0.1%
1,591,338
+40,243
178
$30.4M 0.1%
395,228
-9,451
179
$30.3M 0.1%
1,229,728
+63,379
180
$30.2M 0.1%
130,882
-3,639
181
$30.1M 0.1%
608,027
+829
182
$29.8M 0.1%
1,845,915
-122,708
183
$29.2M 0.1%
+554,727
184
$28.8M 0.1%
396,933
-312,761
185
$28.7M 0.1%
17,064
-3,728
186
$28.6M 0.09%
2,573,955
+4,775
187
$28.5M 0.09%
349,930
-5,793
188
$27.9M 0.09%
834,965
+21,410
189
$27M 0.09%
302,536
+99,167
190
$27M 0.09%
1,122,246
-54,318
191
$26.7M 0.09%
1,252,470
+74,006
192
$26.5M 0.09%
2,430,927
+754,789
193
$26.3M 0.09%
151,003
+2,759
194
$26.3M 0.09%
2,591,928
+99,192
195
$26.2M 0.09%
339,409
+22,864
196
$25.9M 0.09%
230,369
+18,133
197
$25.6M 0.08%
671,789
-9,973
198
$25.6M 0.08%
482,022
-397,014
199
$25.4M 0.08%
1,207,949
-464,046
200
$25.3M 0.08%
1,190,040
-5,496
6 7
8
9 10