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
876
$225K ﹤0.01%
+5,588
877
$224K ﹤0.01%
+1,910
878
$224K ﹤0.01%
2,193
-1,118
879
$223K ﹤0.01%
8,280
880
$223K ﹤0.01%
+4,132
881
$222K ﹤0.01%
+21,420
882
$221K ﹤0.01%
15,000
883
$221K ﹤0.01%
+11,136
884
$221K ﹤0.01%
+6,756
885
$221K ﹤0.01%
3,344
-425
886
$219K ﹤0.01%
13,580
887
$219K ﹤0.01%
3,050
-1,190
888
$218K ﹤0.01%
2,686
-14
889
$217K ﹤0.01%
25,260
-1,849
890
$216K ﹤0.01%
+8,189
891
$215K ﹤0.01%
+3,624
892
$214K ﹤0.01%
+4,152
893
$211K ﹤0.01%
+3,610
894
$211K ﹤0.01%
10,000
895
$209K ﹤0.01%
+2,194
896
$208K ﹤0.01%
+6,405
897
$208K ﹤0.01%
+1,844
898
$208K ﹤0.01%
+4,152
899
$207K ﹤0.01%
+2,900
900
$205K ﹤0.01%
6,066
-7,222
34 35
36
37 38