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
251
$12.4M 0.04%
149,219
+5,717
252
$12.3M 0.04%
125,866
+944
253
$12.3M 0.04%
215,584
+7,846
254
$12.3M 0.04%
325,396
+156,776
255
$12.3M 0.04%
1,752,400
-1,615,544
256
$12.1M 0.04%
165,375
-21,297
257
$12.1M 0.04%
227,040
-21,125
258
$11.9M 0.04%
201,844
-15,550
259
$11.9M 0.04%
179,539
+1,567
260
$11.8M 0.04%
196,795
+27,944
261
$11.8M 0.04%
323,210
+24,724
262
$11.8M 0.04%
185,209
-1,671
263
$11.7M 0.04%
175,408
+4,370
264
$11.6M 0.04%
109,364
-1,683
265
$11.5M 0.04%
172,063
-1,035
266
$11.5M 0.04%
44,367
-1,687
267
$11.4M 0.04%
358,041
+16,166
268
$11.1M 0.04%
997,273
+27,943
269
$11M 0.04%
243,926
+19,981
270
$11M 0.04%
283,417
+274,252
271
$10.8M 0.04%
372,848
+37,410
272
$10.8M 0.04%
108,742
+6,354
273
$10.8M 0.04%
1,122,150
-390,500
274
$10.7M 0.04%
260,688
-36,442
275
$10.5M 0.04%
254,370
+1,200
9 10
11
12 13