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
501
$1.61M 0.01%
67,985
-40,950
502
$1.61M 0.01%
34,987
-397
503
$1.58M 0.01%
118,826
-2,375
504
$1.58M 0.01%
14,643
+6,557
505
$1.58M 0.01%
6,602
-2,191
506
$1.57M 0.01%
35,671
-4,388
507
$1.57M 0.01%
30,571
-413
508
$1.56M 0.01%
132,376
+102
509
$1.53M 0.01%
44,252
+2,475
510
$1.52M 0.01%
25,736
+15,310
511
$1.5M 0.01%
77,231
512
$1.49M 0.01%
41,977
+32,591
513
$1.47M 0.01%
23,632
514
$1.46M 0.01%
16,612
-276
515
$1.43M ﹤0.01%
34,629
-5,714
516
$1.39M ﹤0.01%
7,952
+1,019
517
$1.35M ﹤0.01%
22,207
-177
518
$1.35M ﹤0.01%
31,322
-858
519
$1.35M ﹤0.01%
100,000
520
$1.33M ﹤0.01%
7,057
-673
521
$1.32M ﹤0.01%
21,804
+126
522
$1.32M ﹤0.01%
246,270
+20,561
523
$1.32M ﹤0.01%
+21,812
524
$1.31M ﹤0.01%
14,255
+11,035
525
$1.31M ﹤0.01%
40,732
-2,755
19 20
21
22 23