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
301
$7.85M 0.03%
293,637
-14,203
302
$7.76M 0.02%
510,060
-1,933
303
$7.74M 0.02%
181,216
-1,434
304
$7.73M 0.02%
156,886
+56,196
305
$7.73M 0.02%
202,641
+152
306
$7.56M 0.02%
121,840
+37,380
307
$7.56M 0.02%
+188,400
308
$7.53M 0.02%
50,215
-409,128
309
$7.42M 0.02%
+95,112
310
$7.39M 0.02%
104,305
+3,919
311
$7.39M 0.02%
72,003
-21,383
312
$7.39M 0.02%
360,448
313
$7.24M 0.02%
127,831
+2,525
314
$7.17M 0.02%
442,692
+52,979
315
$7.14M 0.02%
72,199
+4,700
316
$6.95M 0.02%
59,350
+6,424
317
$6.95M 0.02%
235,675
-8,362,519
318
$6.81M 0.02%
65,212
-3,350,650
319
$6.79M 0.02%
176,044
-2,400
320
$6.77M 0.02%
221,513
-2,387
321
$6.68M 0.02%
47,751
+1,602
322
$6.57M 0.02%
132,309
-51,899
323
$6.53M 0.02%
49,200
+3,305
324
$6.52M 0.02%
17,814
-105
325
$6.48M 0.02%
278,816
+11,791
11 12
13
14 15