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
201
$25.3M 0.08%
521,430
-980
202
$25.2M 0.08%
1,892,683
+512,835
203
$25M 0.08%
195,214
+6,937
204
$24.7M 0.08%
+694,466
205
$24.5M 0.08%
39,108
+1,365
206
$24.2M 0.08%
578,713
-9,978
207
$24M 0.08%
325,075
-313
208
$24M 0.08%
704,290
+37,438
209
$23.7M 0.08%
155,925
+1,794
210
$23.3M 0.08%
846,411
-94,573
211
$23.2M 0.08%
279,172
-1,875
212
$22.9M 0.08%
465,177
-17,871
213
$22.8M 0.08%
531,300
-16,134
214
$22.6M 0.07%
550,287
-50,722
215
$22.5M 0.07%
189,944
+185,150
216
$22.5M 0.07%
308,705
+16,418
217
$22.4M 0.07%
375,056
-10,581
218
$22.3M 0.07%
483,089
-3,390
219
$22.1M 0.07%
115,607
+7,728
220
$21.8M 0.07%
147,028
+1,078
221
$21.6M 0.07%
227,821
-6,302
222
$21.6M 0.07%
201,437
-3,603
223
$21.4M 0.07%
406,684
+18,152
224
$21.1M 0.07%
220,484
-5,461
225
$20.9M 0.07%
466,678
-26,344
7 8
9
10 11