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
401
$3.31M 0.01%
42,380
-8,636
402
$3.24M 0.01%
73,409
403
$3.23M 0.01%
71,637
-18,610
404
$3.21M 0.01%
27,047
-2,136
405
$3.19M 0.01%
152,789
-4,941
406
$3.18M 0.01%
124,484
-248,758
407
$3.18M 0.01%
40,445
+7,112
408
$3.17M 0.01%
30,501
+268
409
$3.15M 0.01%
80,030
-184
410
$3.15M 0.01%
48,175
-18,647
411
$3M 0.01%
71,630
-18,031
412
$2.97M 0.01%
42,967
+13,066
413
$2.97M 0.01%
27,426
-127
414
$2.91M 0.01%
19,807
-50
415
$2.86M 0.01%
3,721
-539
416
$2.85M 0.01%
55,249
+10,321
417
$2.84M 0.01%
107,835
418
$2.84M 0.01%
20,440
419
$2.82M 0.01%
20,792
420
$2.81M 0.01%
223,661
+67,679
421
$2.78M 0.01%
71,377
-240
422
$2.77M 0.01%
55,908
-2,390
423
$2.74M 0.01%
+29,332
424
$2.72M 0.01%
61,353
+220
425
$2.7M 0.01%
19,503
-63
15 16
17
18 19