Brown Advisory

Brown Advisory Portfolio holdings

AUM $76B
1-Year Est. Return 20.26%
This Quarter Est. Return
1 Year Est. Return
+20.26%
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
51
$126M 0.43%
903,756
-96,823
52
$126M 0.43%
616,664
+121,350
53
$125M 0.42%
1,851,727
-133,099
54
$118M 0.4%
1,152,103
+34,008
55
$117M 0.4%
3,306,740
+35,980
56
$115M 0.39%
2,277,657
-26,934
57
$110M 0.37%
3,312,072
+204,624
58
$110M 0.37%
1,536,051
+78,042
59
$105M 0.35%
1,046,521
+35,368
60
$104M 0.35%
1,721,604
+20,748
61
$97.2M 0.33%
1,459,822
+125,214
62
$93.5M 0.32%
1,732,922
+139,782
63
$93M 0.32%
453,726
-13,729
64
$92.7M 0.31%
1,603,970
-58,992
65
$91.9M 0.31%
863,591
+502,907
66
$91.9M 0.31%
1,266,225
+1,633
67
$86.3M 0.29%
1,606,188
+18,090
68
$80.9M 0.27%
5,419,761
-1,246,340
69
$79.4M 0.27%
999,432
+83,619
70
$76.5M 0.26%
1,290,848
-56,983
71
$75.7M 0.26%
2,090,993
-62,270
72
$75M 0.25%
1,078,798
-5,415
73
$73.1M 0.25%
7,616,226
-974,296
74
$72.5M 0.25%
2,239,787
-137,178
75
$67M 0.23%
1,783,368
+38,023
1 2
3
4 5