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
151
$27.4M 0.09%
2,787,644
+443,530
152
$27.1M 0.09%
238,339
-70,918
153
$27.1M 0.09%
699,856
-169,196
154
$26.9M 0.09%
316,235
-5,813
155
$26.9M 0.09%
780,492
+16,980
156
$26.9M 0.09%
541,229
+96,617
157
$26.6M 0.09%
452,595
+15,318
158
$26.6M 0.09%
317,207
+5,037
159
$26.5M 0.09%
545,224
+75,123
160
$26.1M 0.09%
595,160
-184,644
161
$25.4M 0.09%
626,025
+8,371
162
$25.2M 0.09%
671,160
+19,737
163
$25.2M 0.09%
562,048
+6,064
164
$25M 0.08%
618,331
+230,019
165
$24.9M 0.08%
532,327
+53,340
166
$24.7M 0.08%
1,047,824
+209,787
167
$24.5M 0.08%
774,588
-116,400
168
$24.4M 0.08%
1,384,898
+48,242
169
$24M 0.08%
267,045
-4,551
170
$23.9M 0.08%
442,325
+216,499
171
$23.9M 0.08%
946,951
+25,252
172
$23.8M 0.08%
309,647
+15,210
173
$23.5M 0.08%
1,705,884
+10,974
174
$23.4M 0.08%
1,003,682
-119,926
175
$23.3M 0.08%
143,698
+785
5 6
7
8 9