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
376
$4.28M 0.01%
250,000
377
$4.19M 0.01%
169,085
-2,363
378
$4.19M 0.01%
81,667
-3,776
379
$4.15M 0.01%
42,245
-600
380
$4.15M 0.01%
42,941
+3,447
381
$4.13M 0.01%
43,382
-49,799
382
$4.07M 0.01%
118,671
-96,601
383
$4.05M 0.01%
525,696
-328,450
384
$4M 0.01%
137,052
-8,690
385
$4M 0.01%
135,200
+44,356
386
$3.96M 0.01%
4,937
-87
387
$3.95M 0.01%
165,411
-177,339
388
$3.93M 0.01%
78,180
+7,519
389
$3.89M 0.01%
53,667
+5,532
390
$3.88M 0.01%
55,224
-9,049
391
$3.87M 0.01%
87,341
-18,977
392
$3.87M 0.01%
34,421
-16,818
393
$3.87M 0.01%
61,843
+2,936
394
$3.76M 0.01%
33,727
+1,681
395
$3.74M 0.01%
+29,230
396
$3.73M 0.01%
151,398
-55,852
397
$3.63M 0.01%
41,721
-54
398
$3.6M 0.01%
45,615
-14,156
399
$3.58M 0.01%
22,032
+7,625
400
$3.53M 0.01%
64,264
+3,081
14 15
16
17 18