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
351
$5.25M 0.02%
142,761
-13,551
352
$5.21M 0.02%
48,322
+2,594
353
$5.18M 0.02%
95,823
+37,929
354
$5.14M 0.02%
192,929
+13,508
355
$5.14M 0.02%
67,172
+15,197
356
$5.14M 0.02%
242,022
+41,104
357
$5.12M 0.02%
62,077
-127
358
$4.96M 0.02%
64,440
+19,865
359
$4.92M 0.02%
38,751
+2,963
360
$4.83M 0.02%
359,444
+110,839
361
$4.77M 0.02%
50,274
+1,893
362
$4.76M 0.02%
107,758
+79,628
363
$4.76M 0.02%
30,490
+735
364
$4.74M 0.02%
89,349
-3,950
365
$4.72M 0.02%
110,673
+7,250
366
$4.71M 0.02%
79,308
+100
367
$4.68M 0.02%
148,378
+18,022
368
$4.65M 0.02%
91,731
+41,362
369
$4.56M 0.02%
218,073
-46,830
370
$4.55M 0.02%
187,575
+15,116
371
$4.54M 0.02%
52,459
+7,063
372
$4.51M 0.02%
96,798
+30,179
373
$4.37M 0.02%
342,966
-32,554
374
$4.36M 0.02%
253,861
+12,299
375
$4.34M 0.02%
54,555
-836
13 14
15
16 17