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
201
$18.8M 0.06%
911,220
+5,280
202
$18.3M 0.06%
774,403
+120,856
203
$17.4M 0.06%
74,548
+16,003
204
$17.3M 0.06%
159,966
-817
205
$17.3M 0.06%
254,581
+5,221
206
$17.2M 0.06%
347,249
+9,807
207
$17M 0.06%
283,242
+59,151
208
$16.9M 0.06%
490,297
+16,170
209
$16.7M 0.06%
361,108
+633
210
$16.3M 0.06%
165,517
+197
211
$16.2M 0.06%
869,119
+131,624
212
$15.9M 0.05%
+283,725
213
$15.6M 0.05%
714,301
+24,580
214
$15.6M 0.05%
600,925
-86,604
215
$15.4M 0.05%
1,087,673
-78,937
216
$15.4M 0.05%
291,713
+10,399
217
$15.3M 0.05%
236,351
+19,512
218
$14.8M 0.05%
251,196
-70,287
219
$14.7M 0.05%
130,568
+34,472
220
$14.6M 0.05%
970,419
-74,718
221
$14.5M 0.05%
807,851
+314,342
222
$14.5M 0.05%
604,466
+138,865
223
$14.4M 0.05%
266,667
+7,773
224
$14M 0.05%
129,592
+16,282
225
$13.9M 0.05%
43,385
+1,135
7 8
9
10 11