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
301
$7.97M 0.03%
71,787
-4,270
302
$7.88M 0.03%
820,921
+13,070
303
$7.81M 0.03%
128,432
+27,351
304
$7.74M 0.03%
161,176
-11
305
$7.63M 0.03%
56,723
-3,554
306
$7.5M 0.03%
284,188
+835
307
$7.44M 0.03%
87,989
-5,004
308
$7.44M 0.03%
104,290
+80,658
309
$7.36M 0.03%
55,992
+50,946
310
$7.26M 0.03%
100,028
-32,566
311
$7.22M 0.02%
67,601
+9,458
312
$7.21M 0.02%
1,054,698
+38,113
313
$7.08M 0.02%
108,678
-287,166
314
$7.08M 0.02%
306,949
+11,207
315
$7.05M 0.02%
52,928
-3,952
316
$7.02M 0.02%
170,985
+27,992
317
$6.98M 0.02%
343,112
-10,925,676
318
$6.96M 0.02%
172,794
+21,888
319
$6.93M 0.02%
437,489
+296,892
320
$6.91M 0.02%
92,138
+16,879
321
$6.91M 0.02%
254,870
-117,978
322
$6.9M 0.02%
82,801
-1,134
323
$6.77M 0.02%
55,821
-4,282
324
$6.76M 0.02%
609,842
+71,319
325
$6.72M 0.02%
80,781
+3,969
11 12
13
14 15