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
401
$3.65M 0.01%
5,024
-7
402
$3.61M 0.01%
21,045
-109
403
$3.59M 0.01%
57,894
-14,848
404
$3.57M 0.01%
19,808
+2,608
405
$3.55M 0.01%
22,048
-523
406
$3.54M 0.01%
67,472
-1,529
407
$3.53M 0.01%
51,975
-6,541
408
$3.52M 0.01%
84,255
-445
409
$3.5M 0.01%
162,908
+922
410
$3.48M 0.01%
61,183
+1,688
411
$3.48M 0.01%
119,043
412
$3.44M 0.01%
30,393
+946
413
$3.4M 0.01%
44,575
-878
414
$3.26M 0.01%
70,661
+2,788
415
$3.26M 0.01%
53,481
-2,229
416
$3.25M 0.01%
188,450
-8
417
$3.24M 0.01%
98,291
+14,669
418
$3.24M 0.01%
66,619
+17,555
419
$3.21M 0.01%
60,687
+4,790
420
$3.2M 0.01%
341,597
-15
421
$3.17M 0.01%
32,046
+818
422
$3.17M 0.01%
60,243
+5,250
423
$3.11M 0.01%
48,135
+598
424
$3.1M 0.01%
82,127
+18,663
425
$3.07M 0.01%
58,907
-29,560
15 16
17
18 19