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
101
$44.8M 0.15%
953,144
+3,596
102
$44.8M 0.15%
1,093,832
-370,966
103
$44.4M 0.15%
715,716
+10,814
104
$44.3M 0.15%
1,733,930
+10,660
105
$43.2M 0.15%
1,222,156
+33,386
106
$42.2M 0.14%
984,762
-152,303
107
$42.1M 0.14%
215,348
+6,759
108
$41.4M 0.14%
532,986
+4,168
109
$41.1M 0.14%
957,462
-16,633
110
$41.1M 0.14%
658,226
-30,696
111
$40.4M 0.14%
502,793
+17,634
112
$39.9M 0.14%
510,349
+17,996
113
$39.4M 0.13%
1,545,941
+45,616
114
$38.9M 0.13%
668,637
-38,030
115
$38.7M 0.13%
1,221,819
+41,920
116
$37.9M 0.13%
475,912
-30,770
117
$37.7M 0.13%
1,620,543
-30,852
118
$37.2M 0.13%
612,631
+309,737
119
$36.8M 0.12%
1,228,760
-57,704
120
$36.7M 0.12%
433,161
-36,967
121
$36.5M 0.12%
523,438
-67,122
122
$36.3M 0.12%
374,257
+72,750
123
$35.9M 0.12%
445,298
+15,606
124
$35.7M 0.12%
1,176,376
+126,094
125
$35.5M 0.12%
1,019,012
+9,975
3 4
5
6 7