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
251
$12.8M 0.04%
174,357
+7,369
252
$12.6M 0.04%
121,829
-1,743
253
$12.4M 0.04%
169,000
+25,739
254
$12.3M 0.04%
276,316
+106,824
255
$12.3M 0.04%
+347,363
256
$12.2M 0.04%
47,092
-483
257
$12.2M 0.04%
229,432
-7,925
258
$12.1M 0.04%
170,930
+21,985
259
$12.1M 0.04%
720,388
-8,883
260
$12.1M 0.04%
488,040
+81,432
261
$12M 0.04%
+196,425
262
$11.9M 0.04%
122,682
+13,870
263
$11.8M 0.04%
110,860
+6,514
264
$11.5M 0.04%
131,486
-18,795
265
$11.4M 0.04%
380,404
+45,994
266
$11.2M 0.04%
162,080
-3,697
267
$10.7M 0.03%
194,164
+27,844
268
$10.7M 0.03%
98,580
-495
269
$10.6M 0.03%
+835,759
270
$10.6M 0.03%
61,614
-3,662
271
$10.5M 0.03%
108,114
-2,714
272
$10.4M 0.03%
432,221
+57,971
273
$10.3M 0.03%
822,498
+110,833
274
$10.3M 0.03%
256,275
+680
275
$10.2M 0.03%
267,204
+105,264
9 10
11
12 13