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
576
$962K ﹤0.01%
37,436
-7,328
577
$936K ﹤0.01%
34,525
578
$927K ﹤0.01%
38,628
579
$926K ﹤0.01%
19,800
+258
580
$913K ﹤0.01%
20,523
-703
581
$912K ﹤0.01%
52,500
+6,950
582
$908K ﹤0.01%
13,381
+2,447
583
$906K ﹤0.01%
22,879
584
$904K ﹤0.01%
14,574
-163
585
$884K ﹤0.01%
89,597
-340,560
586
$877K ﹤0.01%
60,440
-5,660
587
$877K ﹤0.01%
4,514
-32
588
$874K ﹤0.01%
34,100
589
$873K ﹤0.01%
84,338
+90
590
$867K ﹤0.01%
20,886
-99
591
$865K ﹤0.01%
15,506
+2,481
592
$858K ﹤0.01%
39,568
-300
593
$846K ﹤0.01%
20,599
-145
594
$843K ﹤0.01%
6,563
595
$831K ﹤0.01%
10,758
+288
596
$827K ﹤0.01%
8,877
+190
597
$822K ﹤0.01%
31,292
-3,095
598
$822K ﹤0.01%
+14,369
599
$818K ﹤0.01%
30,132
-14,675
600
$817K ﹤0.01%
30,000
22 23
24
25 26