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
1001
– –
-12,109
1002
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-5,276
1003
– –
-12,129
1004
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-16,335
1005
– –
-75,251
1006
– –
-24,081
1007
– –
-24,947
1008
– –
-13,190
1009
– –
-3,328
1010
– –
-3,403
1011
– –
-896,601
1012
– –
-586,907
1013
– –
-5,525
1014
– –
-7,002
1015
– –
-4,816
1016
– –
-1,047,170
1017
– –
-512,015
1018
– –
-199,236
1019
– –
-15,348
1020
– –
-13,089
1021
– –
-359,743
1022
– –
-3,792
1023
– –
-28,651
1024
– –
-1,105
1025
– –
-7,849
38 39 40
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