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
751
$368K ﹤0.01%
5,327
-7,030
752
$367K ﹤0.01%
+2,844
753
$367K ﹤0.01%
13,500
-385
754
$365K ﹤0.01%
9,652
+61
755
$365K ﹤0.01%
8,263
+1,175
756
$364K ﹤0.01%
+31,116
757
$361K ﹤0.01%
8,366
+94
758
$356K ﹤0.01%
11,079
-14,872
759
$355K ﹤0.01%
25,279
-243
760
$348K ﹤0.01%
+6,921
761
$348K ﹤0.01%
4,728
762
$346K ﹤0.01%
9,002
-230
763
$345K ﹤0.01%
3,846
+937
764
$345K ﹤0.01%
3,959
+950
765
$341K ﹤0.01%
10,160
-108
766
$340K ﹤0.01%
2,798
-138
767
$338K ﹤0.01%
206
-4
768
$335K ﹤0.01%
8,892
769
$335K ﹤0.01%
3,220
-32
770
$333K ﹤0.01%
5,380
-467
771
$332K ﹤0.01%
15,519
-1,034
772
$331K ﹤0.01%
+8,392
773
$329K ﹤0.01%
+5,985
774
$326K ﹤0.01%
+8,044
775
$325K ﹤0.01%
33,819
+356
29 30
31
32 33