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
451
$2.36M 0.01%
213,252
+2,830
452
$2.36M 0.01%
90,844
+1,992
453
$2.36M 0.01%
43,060
-1,210
454
$2.35M 0.01%
47,230
455
$2.35M 0.01%
21,113
-32
456
$2.35M 0.01%
12,660
-2,254
457
$2.33M 0.01%
32,631
+13
458
$2.32M 0.01%
140,597
+43,115
459
$2.31M 0.01%
212,276
+1,537
460
$2.27M 0.01%
42,434
+20,839
461
$2.27M 0.01%
85,544
-1,432
462
$2.27M 0.01%
41,148
+328
463
$2.25M 0.01%
+65,400
464
$2.23M 0.01%
22,322
+1,683
465
$2.19M 0.01%
23,256
+1,412
466
$2.16M 0.01%
9,443
+4,578
467
$2.15M 0.01%
23,697
+132
468
$2.15M 0.01%
14,407
-416
469
$2.11M 0.01%
76,775
+616
470
$2.1M 0.01%
65,882
+11,752
471
$2.08M 0.01%
44,126
-5,840
472
$2.08M 0.01%
51,984
+9,804
473
$1.99M 0.01%
+61,758
474
$1.99M 0.01%
34,503
+746
475
$1.91M 0.01%
39,025
-117
17 18
19
20 21