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
351
$5.57M 0.02%
51,239
-3,813
352
$5.56M 0.02%
116,199
-7,452
353
$5.5M 0.02%
325,057
-136,902
354
$5.45M 0.02%
142,993
-757
355
$5.42M 0.02%
380,572
-475,771
356
$5.3M 0.02%
207,250
+68,236
357
$5.25M 0.02%
570,882
+12,444
358
$5.18M 0.02%
342,446
+7,010
359
$5.17M 0.02%
35,788
-75
360
$5.11M 0.02%
202,705
-15,623
361
$5.1M 0.02%
123,791
+9,383
362
$5.09M 0.02%
106,318
-767
363
$5.07M 0.02%
62,204
+272
364
$5.07M 0.02%
311,057
-196,423
365
$4.99M 0.02%
45,728
+4,121
366
$4.98M 0.02%
44,109
+880
367
$4.97M 0.02%
172,459
+19,159
368
$4.86M 0.02%
59,771
+14,168
369
$4.84M 0.02%
264,903
-2,713
370
$4.82M 0.02%
72,261
+19,873
371
$4.78M 0.02%
93,299
372
$4.78M 0.02%
+151,528
373
$4.71M 0.02%
41,775
374
$4.71M 0.02%
45,396
+16,285
375
$4.66M 0.02%
375,520
-35,150
13 14
15
16 17