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
426
$2.7M 0.01%
47,784
-1,765
427
$2.66M 0.01%
33,076
-7,652
428
$2.65M 0.01%
15,210
-170
429
$2.62M 0.01%
45,344
-8,295
430
$2.6M 0.01%
49,597
-211
431
$2.58M 0.01%
145,760
+108,425
432
$2.57M 0.01%
149,562
-1,317
433
$2.56M 0.01%
79,987
+59
434
$2.56M 0.01%
14,984
-365
435
$2.55M 0.01%
260,262
+4,000
436
$2.53M 0.01%
32,678
-385
437
$2.51M 0.01%
130,329
+655
438
$2.46M 0.01%
44,881
+1,720
439
$2.45M 0.01%
197,090
-9,861
440
$2.42M 0.01%
331,477
+29
441
$2.41M 0.01%
42,731
-928
442
$2.4M 0.01%
78,930
+690
443
$2.37M 0.01%
137,855
+5,668
444
$2.37M 0.01%
41,434
+4,087
445
$2.32M 0.01%
21,257
+6,129
446
$2.29M 0.01%
44,396
+4,873
447
$2.27M 0.01%
12,095
+285
448
$2.23M 0.01%
100,000
449
$2.21M 0.01%
126,291
450
$2.21M 0.01%
85,016
-1,592
16 17
18
19 20