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
76
$65.8M 0.22%
760,711
+9,142
77
$64.7M 0.22%
2,354,771
+49,148
78
$64M 0.22%
727,865
-45,991
79
$62M 0.21%
3,290,588
+114,909
80
$60M 0.2%
455,682
-135,696
81
$59.6M 0.2%
571,558
+44,214
82
$59.5M 0.2%
234,204
+7,736
83
$58.3M 0.2%
4,228,527
+1,082,724
84
$57.8M 0.2%
622,090
-30,511
85
$56.9M 0.19%
852,141
+23,837
86
$54.8M 0.19%
1,364,760
-2,523,652
87
$53.7M 0.18%
697,086
-78,146
88
$53.7M 0.18%
3,190,240
+372,331
89
$52.8M 0.18%
267
+6
90
$52.8M 0.18%
723,728
+26,847
91
$52.1M 0.18%
1,919,444
-207,491
92
$51.5M 0.17%
1,408,195
+47,042
93
$51.2M 0.17%
1,363,306
-202,921
94
$50.3M 0.17%
1,082,092
+8,809
95
$50M 0.17%
1,153,984
-169,305
96
$49.9M 0.17%
2,277,286
-56,390
97
$49M 0.17%
416,521
-21,501
98
$48M 0.16%
490,314
-49,844
99
$46.8M 0.16%
1,271,113
-2,115
100
$45.4M 0.15%
1,309,785
+45,029
2 3
4
5 6