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
401
$3.46M 0.01%
124,811
-1,513
402
$3.38M 0.01%
57,426
-2,817
403
$3.35M 0.01%
21,336
+1,528
404
$3.34M 0.01%
29,271
-1,122
405
$3.33M 0.01%
24,030
+1,982
406
$3.32M 0.01%
47,896
-6,064
407
$3.29M 0.01%
20,923
-122
408
$3.23M 0.01%
81,313
-210,400
409
$3.22M 0.01%
59,643
-1,044
410
$3.17M 0.01%
16,673
+407
411
$3.17M 0.01%
186,701
-124,356
412
$3.16M 0.01%
99,446
+214
413
$3.16M 0.01%
100,728
+2,437
414
$3.15M 0.01%
170,675
+7,767
415
$3.06M 0.01%
297,017
+207,420
416
$3.05M 0.01%
188,442
-8
417
$3.04M 0.01%
173,276
-151,781
418
$2.98M 0.01%
341,572
-25
419
$2.95M 0.01%
68,576
+1,104
420
$2.92M 0.01%
26,296
+35
421
$2.92M 0.01%
+99,652
422
$2.89M 0.01%
45,648
+11,145
423
$2.84M 0.01%
171,551
-46,399
424
$2.83M 0.01%
112,973
+47,091
425
$2.82M 0.01%
84,665
+2,538
15 16
17
18 19