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
126
$35.4M 0.12%
844,017
+27,455
127
$35.4M 0.12%
865,010
+38,333
128
$35.1M 0.12%
1,118,625
+16,679
129
$35.1M 0.12%
1,242,924
+717,914
130
$35M 0.12%
1,193,058
-105,666
131
$34.9M 0.12%
530,067
+16,142
132
$34.8M 0.12%
276,022
-655
133
$34.4M 0.12%
260,310
-1,019
134
$33.7M 0.11%
1,512,527
+55,169
135
$33.4M 0.11%
594,115
-218,117
136
$32.9M 0.11%
231,643
+17,428
137
$32.6M 0.11%
662,156
+145,439
138
$32.2M 0.11%
865,280
-335,137
139
$32M 0.11%
669,582
+29,879
140
$32M 0.11%
1,199,290
-17,538
141
$31.6M 0.11%
140,522
-9,764
142
$31.3M 0.11%
500,691
+25,299
143
$31.1M 0.11%
1,016,665
+4,786
144
$30.6M 0.1%
616,511
+35,284
145
$30.4M 0.1%
1,151,334
+32,404
146
$30.2M 0.1%
823,050
+124,118
147
$29.7M 0.1%
725,502
148
$28.9M 0.1%
635,362
+14,808
149
$28.5M 0.1%
395,844
-64,251
150
$28.2M 0.1%
832,520
-202,029
4 5
6
7 8