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
$29B
AUM Growth
-$514M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,052
New
Increased
Reduced
Closed

Top Buys

1
+$289M
2
+$152M
3
+$69.4M
4
UAA icon
Under Armour
UAA
+$61M
5
KMX icon
CarMax
KMX
+$59.4M

Top Sells

1
+$222M
2
+$107M
3
+$91.1M
4
META icon
Meta Platforms (Facebook)
META
+$83.4M
5
ENOV icon
Enovis
ENOV
+$64.4M

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
251
$11.5M 0.04%
252,669
-13,998
252
$11.5M 0.04%
411,146
-189,779
253
$11.4M 0.04%
646,198
+126,073
254
$11.4M 0.04%
76,718
+22,982
255
$11.3M 0.04%
110,035
+46,434
256
$11.2M 0.04%
43,295
+1,191
257
$11.2M 0.04%
398,045
+115,250
258
$11.2M 0.04%
195,807
-127,437
259
$11.1M 0.04%
44,217
-150
260
$11M 0.04%
514,244
+25,907
261
$10.9M 0.04%
51,310
+12,241
262
$10.9M 0.04%
579,780
-331,440
263
$10.9M 0.04%
101,827
+13,812
264
$10.8M 0.04%
399,902
+105,813
265
$10.6M 0.04%
105,818
-3,546
266
$10.6M 0.04%
181,857
+2,318
267
$10.6M 0.04%
105,996
-2,746
268
$10.4M 0.04%
168,311
-68,040
269
$10.4M 0.04%
650,043
-382
270
$10.4M 0.04%
281,553
+157,762
271
$10.3M 0.04%
1,034,085
+36,812
272
$10.3M 0.04%
54,406
+8,899
273
$10.1M 0.03%
108,562
-26,603
274
$10M 0.03%
381,244
+11,587
275
$9.98M 0.03%
144,506
+72,245
9 10
11
12 13