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
651
$601K ﹤0.01%
69,070
-14,579
652
$595K ﹤0.01%
3,140
-52
653
$594K ﹤0.01%
74,800
+3,940
654
$586K ﹤0.01%
18,446
-80
655
$586K ﹤0.01%
6,827
+2,472
656
$581K ﹤0.01%
22,343
+6,718
657
$579K ﹤0.01%
14,372
-4,778
658
$579K ﹤0.01%
16,629
659
$578K ﹤0.01%
5,191
-57,355
660
$577K ﹤0.01%
12,808
+1,215
661
$575K ﹤0.01%
9,540
662
$573K ﹤0.01%
7,401
+422
663
$572K ﹤0.01%
4,256
-74
664
$571K ﹤0.01%
10,692
+42
665
$565K ﹤0.01%
17,095
-240
666
$564K ﹤0.01%
26,962
+1,109
667
$561K ﹤0.01%
8,353
-7,562
668
$559K ﹤0.01%
28,173
+4,799
669
$558K ﹤0.01%
44,216
-238,823
670
$557K ﹤0.01%
+41,469
671
$552K ﹤0.01%
+14,648
672
$540K ﹤0.01%
12,285
-15,682
673
$539K ﹤0.01%
8,182
-950
674
$537K ﹤0.01%
5,305
-403
675
$532K ﹤0.01%
6,195
+466
25 26
27
28 29