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
626
$683K ﹤0.01%
13,530
-119
627
$682K ﹤0.01%
+6,747
628
$680K ﹤0.01%
21,315
-3,470
629
$673K ﹤0.01%
58,810
-3,850
630
$667K ﹤0.01%
15,570
-232
631
$664K ﹤0.01%
13,946
-1,469
632
$663K ﹤0.01%
5,553
-69
633
$657K ﹤0.01%
16,036
-2,791
634
$656K ﹤0.01%
39,514
+3,430
635
$654K ﹤0.01%
202,400
636
$651K ﹤0.01%
6,532
637
$651K ﹤0.01%
87,000
638
$632K ﹤0.01%
16,454
+180
639
$627K ﹤0.01%
100,515
640
$626K ﹤0.01%
+16,508
641
$620K ﹤0.01%
23,001
-1,910
642
$619K ﹤0.01%
+13,466
643
$613K ﹤0.01%
20,850
644
$610K ﹤0.01%
6,731
-38
645
$610K ﹤0.01%
8,797
+3,174
646
$608K ﹤0.01%
7,445
+1,228
647
$607K ﹤0.01%
32,330
648
$605K ﹤0.01%
+50,000
649
$604K ﹤0.01%
11,838
+160
650
$602K ﹤0.01%
17,357
-16,319
24 25
26
27 28