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
1
$1.06B 3.59%
13,665,075
-303,606
2
$843M 2.86%
24,958,280
-4,579,940
3
$831M 2.82%
9,506,199
-412,801
4
$781M 2.65%
7,462,639
-162,017
5
$732M 2.48%
22,232,910
-3,350,063
6
$712M 2.42%
11,864,515
-1,560,799
7
$647M 2.19%
24,572,696
-2,260,060
8
$623M 2.11%
9,977,568
-563,345
9
$588M 1.99%
8,541,624
+433,894
10
$587M 1.99%
4,865,678
+294,304
11
$578M 1.96%
6,780,927
-164,769
12
$578M 1.96%
3,576,959
-78,878
13
$576M 1.95%
9,492,948
-978,768
14
$568M 1.93%
6,450,902
-168,590
15
$567M 1.92%
7,235,708
-134,128
16
$535M 1.82%
14,110,360
-13,664,700
17
$516M 1.75%
4,513,039
-110,723
18
$513M 1.74%
+13,188,420
19
$480M 1.63%
6,082,428
-143,175
20
$473M 1.6%
5,615,311
+425,185
21
$466M 1.58%
35,718,460
-809,344
22
$459M 1.56%
7,653,895
-156,146
23
$426M 1.45%
2,233,531
+335,663
24
$417M 1.41%
16,680,835
-339,895
25
$357M 1.21%
2,495,100
+125,424
1
2 3 4 5