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
476
$1.9M 0.01%
20,820
477
$1.88M 0.01%
15,747
+145
478
$1.87M 0.01%
35,117
+62
479
$1.87M 0.01%
21,483
+578
480
$1.86M 0.01%
22,338
-614
481
$1.85M 0.01%
124,971
-45,000
482
$1.84M 0.01%
219,193
-907
483
$1.81M 0.01%
16,335
+792
484
$1.77M 0.01%
17,741
+1,655
485
$1.75M 0.01%
55,194
-577
486
$1.74M 0.01%
76,674
+22,016
487
$1.74M 0.01%
89,542
-100
488
$1.74M 0.01%
36,398
-11,267
489
$1.73M 0.01%
11,854
+6,099
490
$1.72M 0.01%
9,093
+48
491
$1.71M 0.01%
197,871
-1,239
492
$1.69M 0.01%
28,097
-151
493
$1.69M 0.01%
18,336
+6,272
494
$1.67M 0.01%
31,179
-1,864
495
$1.66M 0.01%
26,728
496
$1.65M 0.01%
34,807
-461
497
$1.65M 0.01%
17,486
-41
498
$1.64M 0.01%
49,088
-588
499
$1.64M 0.01%
32,859
-2,798
500
$1.63M 0.01%
36,399
-413
18 19
20
21 22