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
701
$486K ﹤0.01%
14,549
-1,799
702
$479K ﹤0.01%
+19,460
703
$477K ﹤0.01%
34,735
-23,132
704
$476K ﹤0.01%
36,533
705
$467K ﹤0.01%
9,631
+1,463
706
$466K ﹤0.01%
4,451
-74
707
$465K ﹤0.01%
38,140
708
$457K ﹤0.01%
8,478
+1,134
709
$456K ﹤0.01%
20,522
+3,000
710
$455K ﹤0.01%
9,421
-225
711
$454K ﹤0.01%
4,209
+172
712
$454K ﹤0.01%
3,189
+842
713
$454K ﹤0.01%
2,959
+362
714
$453K ﹤0.01%
11,540
+2,635
715
$451K ﹤0.01%
+15,326
716
$450K ﹤0.01%
8,400
-158
717
$447K ﹤0.01%
1,030
-25
718
$439K ﹤0.01%
5,418
-2
719
$433K ﹤0.01%
5,804
720
$431K ﹤0.01%
+8,122
721
$428K ﹤0.01%
5,846
722
$417K ﹤0.01%
13,048
-125
723
$417K ﹤0.01%
20,575
-10,665
724
$416K ﹤0.01%
+16,905
725
$415K ﹤0.01%
14,059
-92
27 28
29
30 31