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
326
$6.34M 0.02%
93,299
-8,190
327
$6.19M 0.02%
44,193
+2,489
328
$5.88M 0.02%
155,868
329
$5.76M 0.02%
156,515
+88
330
$5.74M 0.02%
94,500
+2,253
331
$5.73M 0.02%
142,894
+8,628
332
$5.57M 0.02%
218,031
-366,466
333
$5.51M 0.02%
56,917
+9,314
334
$5.49M 0.02%
18,428
+5,489
335
$5.45M 0.02%
69,853
+7,200
336
$5.45M 0.02%
95,199
-100
337
$5.43M 0.02%
52,750
-5,646
338
$5.42M 0.02%
59,064
+311
339
$5.4M 0.02%
250,000
340
$5.39M 0.02%
90,537
+173
341
$5.36M 0.02%
55,227
+8,771
342
$5.35M 0.02%
64,830
-1,131
343
$5.21M 0.02%
49,374
344
$5.16M 0.02%
71,053
+858
345
$5.1M 0.02%
90,904
+11,895
346
$5.08M 0.02%
30,222
+26,089
347
$5M 0.02%
33,341
-4,093
348
$4.95M 0.02%
105,766
+51,972
349
$4.93M 0.02%
58,940
350
$4.88M 0.02%
211,897
+184,151
12 13
14
15 16