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
276
$9.95M 0.03%
126,587
+2,024
277
$9.76M 0.03%
250,110
-4,260
278
$9.66M 0.03%
285,890
+209,770
279
$9.55M 0.03%
52,268
+118
280
$9.47M 0.03%
234,518
-86,793
281
$9.32M 0.03%
380,674
+1,095
282
$9.28M 0.03%
81,053
-8,810
283
$9.22M 0.03%
199,032
-580
284
$9.06M 0.03%
120,642
+10,482
285
$9.04M 0.03%
222,660
+68,690
286
$8.99M 0.03%
205,844
-38,082
287
$8.89M 0.03%
212,842
+83,640
288
$8.79M 0.03%
+73,757
289
$8.71M 0.03%
178,935
-715
290
$8.63M 0.03%
173,510
-826
291
$8.54M 0.03%
+28,107
292
$8.51M 0.03%
1,064,305
+71,932
293
$8.47M 0.03%
667,702
-1,038,182
294
$8.43M 0.03%
804,675
-282,998
295
$8.39M 0.03%
79,532
+1,246
296
$8.37M 0.03%
181,684
+4,470
297
$8.24M 0.03%
360,894
+14,541
298
$8.06M 0.03%
9,046
+5,702
299
$8.02M 0.03%
522,630
-7,069
300
$7.98M 0.03%
73,082
-2,318
10 11
12
13 14