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
551
$1.13M ﹤0.01%
41,565
+33,484
552
$1.13M ﹤0.01%
9,058
+604
553
$1.11M ﹤0.01%
26,446
+355
554
$1.11M ﹤0.01%
5,696
+8
555
$1.11M ﹤0.01%
26,067
+274
556
$1.1M ﹤0.01%
65,175
-1,125
557
$1.09M ﹤0.01%
173,640
+3,789
558
$1.07M ﹤0.01%
14,521
-9,163
559
$1.06M ﹤0.01%
8,517
-1,402
560
$1.06M ﹤0.01%
7,683
-1,043
561
$1.06M ﹤0.01%
4,582
-605
562
$1.06M ﹤0.01%
14,127
+787
563
$1.04M ﹤0.01%
31,131
-167,675
564
$1.04M ﹤0.01%
1,920
+58
565
$1.04M ﹤0.01%
21,433
-1,053
566
$1.03M ﹤0.01%
23,625
567
$1.03M ﹤0.01%
5,509
+2,640
568
$1.02M ﹤0.01%
140,023
-34,373
569
$1.01M ﹤0.01%
43,470
+27,676
570
$994K ﹤0.01%
18,242
-578
571
$993K ﹤0.01%
5,032
+91
572
$989K ﹤0.01%
14,691
+1,933
573
$968K ﹤0.01%
19,508
+1,158
574
$964K ﹤0.01%
10,888
+1,806
575
$962K ﹤0.01%
21,408
-16,527
21 22
23
24 25