Brown Advisory

Brown Advisory Portfolio holdings

AUM $76B
1-Year Est. Return 20.26%
This Quarter Est. Return
1 Year Est. Return
+20.26%
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
1
$970M 3.22%
9,220,364
-1,974,420
2
$780M 2.59%
4,565,059
-875,104
3
$655M 2.17%
13,660,740
-2,986,040
4
$621M 2.06%
9,702,158
-1,407,756
5
$549M 1.82%
7,215,792
-1,026,229
6
$539M 1.79%
3,615,115
-198,289
7
$520M 1.72%
4,473,945
-630,396
8
$517M 1.72%
10,765,340
-2,158,660
9
$490M 1.63%
23,164,704
-3,133,888
10
$484M 1.6%
3,761,775
-13,341
11
$450M 1.49%
7,058,019
-406,751
12
$446M 1.48%
1,833,302
-267,244
13
$444M 1.47%
7,503,168
-624,089
14
$434M 1.44%
4,643,255
-451,809
15
$414M 1.37%
3,843,465
-240,744
16
$414M 1.37%
11,358,915
-2,941,284
17
$410M 1.36%
2,169,343
-104,206
18
$410M 1.36%
2,846,289
-172,179
19
$394M 1.31%
10,683,810
-1,828,376
20
$376M 1.25%
5,044,093
-1,104,892
21
$375M 1.24%
2,639,447
-136,200
22
$373M 1.24%
2,643,417
-1,917,198
23
$366M 1.21%
200,122
-21,106
24
$362M 1.2%
12,598,190
+247,088
25
$332M 1.1%
8,624,708
-3,362,784
1
2 3 4 5