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
851
$247K ﹤0.01%
+3,449
852
$246K ﹤0.01%
+23,294
853
$246K ﹤0.01%
+3,300
854
$245K ﹤0.01%
86
-2
855
$244K ﹤0.01%
+3,083
856
$244K ﹤0.01%
+4,325
857
$242K ﹤0.01%
+5,162
858
$240K ﹤0.01%
+4,480
859
$240K ﹤0.01%
7,963
-222
860
$239K ﹤0.01%
15,250
-100,800
861
$239K ﹤0.01%
+4,422
862
$237K ﹤0.01%
20,578
-230
863
$235K ﹤0.01%
+2,443
864
$235K ﹤0.01%
+6,053
865
$234K ﹤0.01%
+5,190
866
$234K ﹤0.01%
+7,525
867
$232K ﹤0.01%
+5,397
868
$230K ﹤0.01%
3,350
-264
869
$230K ﹤0.01%
+9,119
870
$228K ﹤0.01%
8,086
871
$228K ﹤0.01%
9,600
872
$228K ﹤0.01%
+3,999
873
$227K ﹤0.01%
9,227
874
$227K ﹤0.01%
7,760
+256
875
$226K ﹤0.01%
+13,370
33 34
35
36 37