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
$31.4B
AUM Growth
-$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
991
New
Increased
Reduced
Closed

Top Buys

1
+$610M
2
+$591M
3
+$495M
4
ENOV icon
Enovis
ENOV
+$198M
5
TRIP icon
TripAdvisor
TRIP
+$195M

Top Sells

1
+$589M
2
+$350M
3
+$323M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$246M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$184M

Sector Composition

1 Technology 20.17%
2 Healthcare 18.62%
3 Financials 13.14%
4 Consumer Discretionary 10.07%
5 Consumer Staples 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15.6M 0.05%
1,038,191
+4,576
227
$15.2M 0.05%
169,065
+22,513
228
$14.9M 0.05%
259,374
+3,150
229
$14.8M 0.05%
829,878
+97,005
230
$14.5M 0.05%
527,742
+5,706
231
$14.2M 0.05%
579,789
-115,686
232
$14.2M 0.05%
392,015
+7,262
233
$14.2M 0.05%
47,767
+6,194
234
$14.1M 0.05%
140,707
+3,313
235
$14.1M 0.04%
525,712
-30,030
236
$14M 0.04%
963,390
+124,935
237
$13.9M 0.04%
173,491
-2,653
238
$13.9M 0.04%
199,961
+70
239
$13.8M 0.04%
707,879
+166,336
240
$13.7M 0.04%
418,016
-10,232
241
$13.7M 0.04%
352,318
+72,994
242
$13.5M 0.04%
154,781
-2,738
243
$13.4M 0.04%
158,222
-7,049
244
$13.4M 0.04%
741,563
+696
245
$13.3M 0.04%
711,484
+95,360
246
$13M 0.04%
319,235
-127,522
247
$13M 0.04%
+265,867
248
$13M 0.04%
151,984
-22,647
249
$13M 0.04%
54,994
+10,707
250
$12.9M 0.04%
456,376
-10,584
8 9
10
11 12