Brown Advisory

Brown Advisory Portfolio holdings

AUM $71.7B
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29B
AUM Growth
-$514M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,052
New
Increased
Reduced
Closed

Top Buys

1
+$276M
2
+$133M
3
+$66.3M
4
UAA icon
Under Armour
UAA
+$56.7M
5
KMX icon
CarMax
KMX
+$54.9M

Top Sells

1
+$206M
2
+$97.9M
3
+$84M
4
META icon
Meta Platforms (Facebook)
META
+$77.1M
5
ENOV icon
Enovis
ENOV
+$55.7M

Sector Composition

1 Technology 20.89%
2 Healthcare 15.94%
3 Financials 12.95%
4 Consumer Discretionary 12.85%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.9M 0.05%
125,505
-5,063
227
$13.7M 0.05%
125,000
-4,592
228
$13.7M 0.05%
806,003
-426,253
229
$13.6M 0.05%
432,463
+74,422
230
$13.5M 0.05%
+404,509
231
$13.5M 0.05%
313,548
+23,514
232
$13.5M 0.05%
389,693
-17,015
233
$13.3M 0.05%
333,690
-531,590
234
$13.3M 0.05%
110,026
+5,449
235
$13.2M 0.05%
43,558
+173
236
$12.9M 0.04%
236,235
+39,440
237
$12.8M 0.04%
96,797
+4,595
238
$12.7M 0.04%
351,560
+26,164
239
$12.7M 0.04%
200,057
+85,935
240
$12.6M 0.04%
193,101
-2,074
241
$12.5M 0.04%
147,504
-1,715
242
$12.4M 0.04%
175,917
+509
243
$12.4M 0.04%
35,988
+32,342
244
$12.3M 0.04%
187,774
-14,070
245
$12.2M 0.04%
309,489
+81,033
246
$12.2M 0.04%
444,338
+75,565
247
$12.1M 0.04%
295,684
-27,526
248
$11.9M 0.04%
179,951
-5,258
249
$11.7M 0.04%
164,148
-7,915
250
$11.5M 0.04%
159,358
-608
8 9
10
11 12