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
726
$415K ﹤0.01%
5,270
-49
727
$413K ﹤0.01%
25,815
-11,385
728
$413K ﹤0.01%
7,471
+3,089
729
$411K ﹤0.01%
3,210
730
$409K ﹤0.01%
550
-16
731
$408K ﹤0.01%
17,680
-610
732
$405K ﹤0.01%
+8,534
733
$405K ﹤0.01%
6,428
734
$403K ﹤0.01%
2,128
-51
735
$402K ﹤0.01%
+24,806
736
$395K ﹤0.01%
24,117
+209
737
$394K ﹤0.01%
8,865
738
$394K ﹤0.01%
+15,255
739
$394K ﹤0.01%
3,860
-430
740
$389K ﹤0.01%
15,576
+1,230
741
$388K ﹤0.01%
54,662
-1,248
742
$386K ﹤0.01%
16,788
-296
743
$384K ﹤0.01%
8,000
744
$384K ﹤0.01%
23,480
-960
745
$382K ﹤0.01%
4,410
-8,216
746
$375K ﹤0.01%
12,494
+1,765
747
$371K ﹤0.01%
3,827
-71
748
$371K ﹤0.01%
+9,483
749
$368K ﹤0.01%
10,805
750
$368K ﹤0.01%
+41,653
28 29
30
31 32