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
526
$1.3M ﹤0.01%
91,998
-12,752
527
$1.3M ﹤0.01%
7,444
+2,094
528
$1.28M ﹤0.01%
10,113
-2,235
529
$1.27M ﹤0.01%
74,412
-92,665
530
$1.26M ﹤0.01%
9,893
+274
531
$1.26M ﹤0.01%
30,070
+12
532
$1.26M ﹤0.01%
18,458
+491
533
$1.25M ﹤0.01%
21,733
-2,500
534
$1.25M ﹤0.01%
335,658
-33,256
535
$1.25M ﹤0.01%
+13,648
536
$1.24M ﹤0.01%
29,765
-37,532
537
$1.24M ﹤0.01%
3,646
-48
538
$1.23M ﹤0.01%
19,114
+256
539
$1.22M ﹤0.01%
36,085
-8,054
540
$1.21M ﹤0.01%
7,466
+135
541
$1.21M ﹤0.01%
912
+34
542
$1.21M ﹤0.01%
28,130
+329
543
$1.21M ﹤0.01%
41,664
+736
544
$1.19M ﹤0.01%
34,630
-117,803
545
$1.19M ﹤0.01%
27,569
+69
546
$1.17M ﹤0.01%
35,707
-28,668
547
$1.17M ﹤0.01%
10,157
+464
548
$1.16M ﹤0.01%
31,670
-1,047
549
$1.15M ﹤0.01%
10,800
+1,109
550
$1.14M ﹤0.01%
27,525
-14,840
20 21
22
23 24