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
826
$269K ﹤0.01%
8,773
-380
827
$268K ﹤0.01%
+5,672
828
$268K ﹤0.01%
7,856
-579
829
$265K ﹤0.01%
10,950
+328
830
$260K ﹤0.01%
+7,985
831
$259K ﹤0.01%
5,107
+170
832
$258K ﹤0.01%
2,030
+80
833
$258K ﹤0.01%
+2,236
834
$258K ﹤0.01%
606
835
$258K ﹤0.01%
19,268
-1,651
836
$257K ﹤0.01%
13,091
-38,893
837
$257K ﹤0.01%
+6,304
838
$256K ﹤0.01%
17,864
839
$256K ﹤0.01%
7,628
-160,897
840
$255K ﹤0.01%
+4,965
841
$255K ﹤0.01%
14,355
-875
842
$253K ﹤0.01%
6,257
843
$251K ﹤0.01%
+2,917
844
$250K ﹤0.01%
7,152
845
$249K ﹤0.01%
10,117
-173
846
$249K ﹤0.01%
+8,000
847
$249K ﹤0.01%
15,700
-2,000
848
$248K ﹤0.01%
7,338
849
$248K ﹤0.01%
26,343
850
$247K ﹤0.01%
+5,586
32 33
34
35 36