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
276
$10.4M 0.04%
520,125
+404
277
$10.4M 0.04%
488,337
+17,171
278
$10.3M 0.04%
129,555
+71,434
279
$10.1M 0.03%
236,543
-335,929
280
$9.9M 0.03%
52,150
-3,638
281
$9.85M 0.03%
74,251
+981
282
$9.64M 0.03%
+39,069
283
$9.49M 0.03%
88,015
+6,995
284
$9.42M 0.03%
369,657
+373
285
$9.39M 0.03%
132,594
+63,235
286
$9.22M 0.03%
76,057
-2,332
287
$9.2M 0.03%
89,863
-30,886
288
$9.11M 0.03%
179,650
-1,296
289
$9.06M 0.03%
124,563
+1,949
290
$8.86M 0.03%
1,016,585
+8,600
291
$8.86M 0.03%
92,993
-64
292
$8.76M 0.03%
71,011
+812
293
$8.73M 0.03%
148,804
+2,549
294
$8.71M 0.03%
342,750
-160,510
295
$8.66M 0.03%
246,614
+5,938
296
$8.57M 0.03%
199,612
-3,008
297
$8.56M 0.03%
1,258,554
-199,846
298
$8.55M 0.03%
306,790
-2,555
299
$8.54M 0.03%
93,181
+48,127
300
$8.51M 0.03%
45,507
+2,443
10 11
12
13 14