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
376
$4.25M 0.01%
129,122
+1,683
377
$4.25M 0.01%
38,087
+2,834
378
$4.08M 0.01%
48,267
+990
379
$4.01M 0.01%
48,448
-16,012
380
$3.89M 0.01%
44,355
+1,057
381
$3.79M 0.01%
77,473
+1,921
382
$3.78M 0.01%
55,352
-4,025
383
$3.75M 0.01%
103,423
384
$3.66M 0.01%
161,501
-1,562
385
$3.66M 0.01%
18,047
-204
386
$3.65M 0.01%
114,030
+84,624
387
$3.63M 0.01%
71,823
+13,804
388
$3.63M 0.01%
159,242
+9,197
389
$3.61M 0.01%
158,636
-3,150
390
$3.57M 0.01%
159,200
+35,475
391
$3.57M 0.01%
5,210
-121
392
$3.56M 0.01%
45,148
+2,656
393
$3.55M 0.01%
341,634
-13
394
$3.54M 0.01%
29,679
-2,379
395
$3.52M 0.01%
211,489
+160,482
396
$3.49M 0.01%
126,410
397
$3.48M 0.01%
30,069
398
$3.48M 0.01%
36,645
+15
399
$3.45M 0.01%
32,173
-80
400
$3.4M 0.01%
44,932
-672
14 15
16
17 18