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
426
$3M 0.01%
16,266
-119
427
$2.99M 0.01%
9,756
-4,071
428
$2.96M 0.01%
99,232
-8,603
429
$2.95M 0.01%
3,344
+435
430
$2.9M 0.01%
76,120
-17,416
431
$2.88M 0.01%
82,660
-5,366
432
$2.85M 0.01%
197,398
433
$2.83M 0.01%
79,737
+3,380
434
$2.78M 0.01%
46,309
+978
435
$2.77M 0.01%
20,852
+60
436
$2.77M 0.01%
60,971
+5,255
437
$2.7M 0.01%
80,950
-151
438
$2.69M 0.01%
61,901
-1,026
439
$2.68M 0.01%
62,410
-4,912
440
$2.68M 0.01%
63,166
-1,944
441
$2.68M 0.01%
49,968
-346
442
$2.68M 0.01%
126,291
443
$2.67M 0.01%
29,886
+9,425
444
$2.66M 0.01%
61,797
+186
445
$2.56M 0.01%
47,026
+8,036
446
$2.55M 0.01%
26,261
-1,363
447
$2.55M 0.01%
20,597
+1,005
448
$2.54M 0.01%
50,369
+3,151
449
$2.45M 0.01%
30,072
+1,015
450
$2.41M 0.01%
24,468
+1,398
16 17
18
19 20