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
326
$6.66M 0.02%
287,575
+26,775
327
$6.61M 0.02%
19,406
+694
328
$6.57M 0.02%
29,652
-584
329
$6.54M 0.02%
226,830
-79,960
330
$6.54M 0.02%
120,235
+4,036
331
$6.21M 0.02%
194,392
-28,304
332
$6.19M 0.02%
139,211
-411
333
$6.15M 0.02%
52,703
+8,594
334
$6.04M 0.02%
228,704
+5,170
335
$6M 0.02%
647,990
+77,108
336
$5.97M 0.02%
1,326,604
-12,081
337
$5.94M 0.02%
45,743
-25,268
338
$5.92M 0.02%
185,675
+33,112
339
$5.89M 0.02%
21,961
+895
340
$5.8M 0.02%
119,741
+20,172
341
$5.79M 0.02%
67,629
+5,448
342
$5.78M 0.02%
69,431
+16,745
343
$5.72M 0.02%
418,340
-198,880
344
$5.67M 0.02%
362,148
+1,700
345
$5.66M 0.02%
65,331
+19,094
346
$5.64M 0.02%
56,355
+5,562
347
$5.63M 0.02%
296,356
-4,585
348
$5.62M 0.02%
102,890
-124,150
349
$5.55M 0.02%
205,410
+2,705
350
$5.54M 0.02%
76,907
-1,052
12 13
14
15 16