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
801
$298K ﹤0.01%
10,596
802
$297K ﹤0.01%
+6,930
803
$296K ﹤0.01%
+6,288
804
$296K ﹤0.01%
+2,120
805
$295K ﹤0.01%
46,826
+8,417
806
$292K ﹤0.01%
2,374
-2,123
807
$288K ﹤0.01%
24,209
-8,306
808
$287K ﹤0.01%
4,473
-104
809
$286K ﹤0.01%
3,565
810
$285K ﹤0.01%
26,629
+8,802
811
$285K ﹤0.01%
13,135
-1,600
812
$284K ﹤0.01%
4,885
-868
813
$284K ﹤0.01%
7,032
+452
814
$282K ﹤0.01%
2,864
-872
815
$281K ﹤0.01%
15,952
-300
816
$280K ﹤0.01%
6,585
+708
817
$280K ﹤0.01%
4,008
818
$279K ﹤0.01%
10,000
819
$279K ﹤0.01%
3,115
+250
820
$278K ﹤0.01%
+15,475
821
$278K ﹤0.01%
12,899
822
$273K ﹤0.01%
+4,576
823
$271K ﹤0.01%
7,337
824
$270K ﹤0.01%
+4,874
825
$270K ﹤0.01%
2,283
+21
31 32
33
34 35