Brown Advisory

Brown Advisory Portfolio holdings

AUM $76B
1-Year Est. Return 20.26%
This Quarter Est. Return
1 Year Est. Return
+20.26%
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
926
$134K ﹤0.01%
10,045
+150
927
$125K ﹤0.01%
+18,200
928
$123K ﹤0.01%
12,500
929
$119K ﹤0.01%
31
930
$113K ﹤0.01%
15,178
+4
931
$112K ﹤0.01%
15,223
-18,709
932
$106K ﹤0.01%
14,970
+257
933
$92K ﹤0.01%
28,000
+10,000
934
$85K ﹤0.01%
2,518
-555
935
$83K ﹤0.01%
+11,649
936
$82K ﹤0.01%
15,000
937
$81K ﹤0.01%
22,500
938
$79K ﹤0.01%
12,430
-530
939
$74K ﹤0.01%
3,100
-1,322
940
$68K ﹤0.01%
16,464
-3,210
941
$58K ﹤0.01%
56
942
$48K ﹤0.01%
11,290
-550
943
$43K ﹤0.01%
+10,000
944
$36K ﹤0.01%
25,000
945
$24K ﹤0.01%
10,000
946
$9K ﹤0.01%
33,406
-640
947
$8K ﹤0.01%
1,200
948
$8K ﹤0.01%
20,000
949
$1K ﹤0.01%
10,689
950
– –
-2,480
36 37
38
39 40