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
776
$325K ﹤0.01%
+5,224
777
$324K ﹤0.01%
+12,056
778
$323K ﹤0.01%
+10,777
779
$322K ﹤0.01%
5,378
-1,362
780
$321K ﹤0.01%
15,650
-36
781
$318K ﹤0.01%
+2,032
782
$317K ﹤0.01%
12,720
783
$315K ﹤0.01%
4,217
+608
784
$315K ﹤0.01%
6,184
-345
785
$314K ﹤0.01%
+11,692
786
$313K ﹤0.01%
14,883
+935
787
$312K ﹤0.01%
5,766
788
$311K ﹤0.01%
7,986
789
$310K ﹤0.01%
9,402
-394
790
$309K ﹤0.01%
31,850
791
$308K ﹤0.01%
+4,057
792
$306K ﹤0.01%
4,765
-7
793
$304K ﹤0.01%
2,965
-24
794
$304K ﹤0.01%
+50,000
795
$303K ﹤0.01%
+1,373
796
$303K ﹤0.01%
289
+1
797
$302K ﹤0.01%
+3,405
798
$301K ﹤0.01%
6,463
-15,291
799
$300K ﹤0.01%
3,713
-137
800
$299K ﹤0.01%
17,988
-734
30 31
32
33 34