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
$29.5B
AUM Growth
+$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,033
New
Increased
Reduced
Closed

Top Buys

1
+$513M
2
+$178M
3
+$132M
4
N
Netsuite Inc
N
+$68.1M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$64M

Top Sells

1
+$518M
2
+$155M
3
+$110M
4
ENOV icon
Enovis
ENOV
+$101M
5
SBUX icon
Starbucks
SBUX
+$93.7M

Sector Composition

1 Technology 20.84%
2 Healthcare 16.98%
3 Financials 13.89%
4 Consumer Discretionary 12.81%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.8M 0.05%
283,353
+16,370
227
$13.7M 0.05%
141,978
+14,430
228
$13.5M 0.05%
1,653,486
+203,298
229
$13.3M 0.05%
406,708
-25,297
230
$13.3M 0.05%
346,828
+14,492
231
$13.2M 0.04%
65,174
-553
232
$13.2M 0.04%
506,237
+7,726
233
$13.1M 0.04%
437,471
+412,026
234
$12.9M 0.04%
323,244
-27,289
235
$12.9M 0.04%
135,165
-11,472
236
$12.9M 0.04%
228,456
+74,902
237
$12.9M 0.04%
139,407
+3,789
238
$12.8M 0.04%
92,202
+27,471
239
$12.8M 0.04%
114,122
+4,584
240
$12.8M 0.04%
617,220
-80,636
241
$12.7M 0.04%
272,427
-22,816
242
$12.6M 0.04%
+368,773
243
$12.6M 0.04%
650,425
+486
244
$12.6M 0.04%
195,175
+4,323
245
$12.6M 0.04%
290,034
-84,599
246
$12.6M 0.04%
104,577
+11,507
247
$12.6M 0.04%
752,120
-94,267
248
$12.6M 0.04%
42,104
+1,437
249
$12.5M 0.04%
321,311
+6,151
250
$12.5M 0.04%
379,579
+206,108
8 9
10
11 12