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
351
$4.85M 0.02%
120,515
+20,549
352
$4.82M 0.02%
80,715
+5,567
353
$4.8M 0.02%
150,227
-49,263
354
$4.79M 0.02%
41,835
+291
355
$4.78M 0.02%
41,306
+4,413
356
$4.75M 0.02%
126,500
-2,332
357
$4.72M 0.02%
11,173
-1,279
358
$4.7M 0.02%
+42,789
359
$4.7M 0.02%
58,688
+643
360
$4.67M 0.01%
320,744
-16,021
361
$4.66M 0.01%
106,603
+1,644
362
$4.62M 0.01%
80,488
+650
363
$4.59M 0.01%
46,200
+671
364
$4.59M 0.01%
54,487
-991
365
$4.59M 0.01%
42,382
-2,148
366
$4.55M 0.01%
119,043
367
$4.54M 0.01%
39,354
-2,804
368
$4.44M 0.01%
23,446
+339
369
$4.4M 0.01%
174,539
-216,385
370
$4.38M 0.01%
520,290
+251,070
371
$4.34M 0.01%
29,514
+375
372
$4.3M 0.01%
75,305
-55,694
373
$4.29M 0.01%
840,837
-452,270
374
$4.25M 0.01%
38,461
+306
375
$4.25M 0.01%
112,727
+10,945
13 14
15
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