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
376
$4.61M 0.02%
200,918
+5,937
377
$4.61M 0.02%
179,421
-72,447
378
$4.56M 0.02%
99,569
-3,996
379
$4.55M 0.02%
103,423
380
$4.55M 0.02%
64,273
-1,173
381
$4.47M 0.02%
62,181
+22,117
382
$4.46M 0.02%
52,686
+362
383
$4.44M 0.02%
126,324
+1,222
384
$4.42M 0.02%
79,208
-3,020
385
$4.4M 0.01%
53,137
+4,374
386
$4.37M 0.01%
152,563
-141
387
$4.35M 0.01%
29,755
-66
388
$4.33M 0.01%
55,391
+8,887
389
$4.19M 0.01%
48,381
+2,841
390
$4.04M 0.01%
248,605
+39,153
391
$4.04M 0.01%
42,845
-26,135
392
$3.96M 0.01%
39,494
+2,493
393
$3.94M 0.01%
145,742
+7,287
394
$3.9M 0.01%
130,356
+1,690
395
$3.89M 0.01%
53,960
-1,846
396
$3.88M 0.01%
85,443
-10,030
397
$3.79M 0.01%
250,000
398
$3.78M 0.01%
46,237
+10,346
399
$3.77M 0.01%
217,950
-664,541
400
$3.68M 0.01%
171,448
+29,913
14 15
16
17 18