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
176
$23.1M 0.08%
301,021
-11,893
177
$23M 0.08%
194,886
+12,746
178
$23M 0.08%
316,910
+58,453
179
$23M 0.08%
1,450,907
+50,084
180
$22.9M 0.08%
243,074
-160,955
181
$22.8M 0.08%
+183,759
182
$22.6M 0.08%
626,396
+49,695
183
$22.5M 0.08%
501,449
+27,549
184
$21.7M 0.07%
455,205
-25,235
185
$21.7M 0.07%
68,350
+2,368
186
$21.6M 0.07%
368,500
+31,952
187
$21.4M 0.07%
581,886
+21,489
188
$21.3M 0.07%
210,343
-1,273
189
$21.3M 0.07%
824,959
-143,478
190
$21.3M 0.07%
877,715
+27,163
191
$21.1M 0.07%
320,714
+13,440
192
$20.8M 0.07%
1,329,549
+27,285
193
$20.7M 0.07%
172,104
+5,457
194
$20.3M 0.07%
1,232,256
+43,513
195
$20.1M 0.07%
23,907
+12,442
196
$19.7M 0.07%
320,960
+7,964
197
$19.7M 0.07%
241,664
-49,084
198
$19.3M 0.07%
246,049
-5,196
199
$19.2M 0.07%
+406,551
200
$18.9M 0.06%
359,337
-574
6 7
8
9 10