Brown Advisory

Brown Advisory Portfolio holdings

AUM $76B
1-Year Est. Return 20.26%
This Quarter Est. Return
1 Year Est. Return
+20.26%
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
26
$344M 1.17%
33,694,904
-5,477,804
27
$339M 1.15%
4,861,664
-410,057
28
$317M 1.08%
6,021,718
+2,514,290
29
$309M 1.05%
3,337,405
-69,819
30
$299M 1.01%
3,066,969
-88,622
31
$295M 1%
7,365,365
+1,502,610
32
$265M 0.9%
3,128,392
+805,323
33
$257M 0.87%
4,636,886
-91,042
34
$250M 0.85%
4,598,744
+18,737
35
$243M 0.83%
11,268,788
-2,798,927
36
$216M 0.73%
2,766,129
+709
37
$215M 0.73%
7,504,870
-180,710
38
$212M 0.72%
3,236,673
+140,802
39
$212M 0.72%
1,604,172
+39,383
40
$196M 0.66%
2,749,556
+2,509,842
41
$193M 0.65%
2,920,057
-87,322
42
$162M 0.55%
1,543,040
+11,311
43
$160M 0.54%
2,109,896
+12,147
44
$158M 0.54%
124,228
+2,592
45
$158M 0.54%
2,830,670
+25,085
46
$157M 0.53%
1,501,224
-3,789
47
$142M 0.48%
2,839,804
-257,334
48
$139M 0.47%
5,262,672
+21,870
49
$137M 0.47%
4,504,201
+133,398
50
$135M 0.46%
907,225
-33,574
1
2
3 4 5