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
601
$812K ﹤0.01%
22,000
+3,000
602
$795K ﹤0.01%
28,022
+3,939
603
$781K ﹤0.01%
29,355
-17,235
604
$774K ﹤0.01%
16,948
-360
605
$773K ﹤0.01%
23,809
606
$770K ﹤0.01%
7,575
+5,370
607
$768K ﹤0.01%
16,000
608
$763K ﹤0.01%
15,243
+1,713
609
$762K ﹤0.01%
26,993
-11,700
610
$761K ﹤0.01%
+8,423
611
$748K ﹤0.01%
30,000
612
$741K ﹤0.01%
21,441
-296
613
$738K ﹤0.01%
9,889
-86
614
$736K ﹤0.01%
895
-112
615
$728K ﹤0.01%
4,339
+20
616
$726K ﹤0.01%
28,460
-392
617
$723K ﹤0.01%
21,254
+4,663
618
$723K ﹤0.01%
20,923
619
$716K ﹤0.01%
14,322
-65
620
$713K ﹤0.01%
7,618
+553
621
$712K ﹤0.01%
19,377
622
$697K ﹤0.01%
40,775
-11,155
623
$694K ﹤0.01%
15,790
+176
624
$693K ﹤0.01%
5,046
+4
625
$686K ﹤0.01%
5,475
-138
23 24
25
26 27