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
676
$525K ﹤0.01%
6,330
+73
677
$522K ﹤0.01%
20,780
678
$521K ﹤0.01%
6,942
-508
679
$521K ﹤0.01%
70,000
680
$520K ﹤0.01%
4,867
-107
681
$520K ﹤0.01%
14,271
-130
682
$515K ﹤0.01%
15,505
+2,545
683
$514K ﹤0.01%
27,000
+9,825
684
$513K ﹤0.01%
15,389
-336
685
$513K ﹤0.01%
38,397
-6,180
686
$512K ﹤0.01%
1,055
687
$508K ﹤0.01%
9,809
-24
688
$508K ﹤0.01%
6,663
-140
689
$506K ﹤0.01%
7,433
-416
690
$505K ﹤0.01%
14,832
+407
691
$505K ﹤0.01%
10,465
-5,710
692
$500K ﹤0.01%
10,041
+27
693
$495K ﹤0.01%
7,324
-468
694
$494K ﹤0.01%
24,603
-598
695
$494K ﹤0.01%
117,450
696
$493K ﹤0.01%
33,776
697
$491K ﹤0.01%
21,366
-6,436
698
$489K ﹤0.01%
31,378
-56,576
699
$487K ﹤0.01%
3,562
-185
700
$487K ﹤0.01%
4,307
-116
26 27
28
29 30