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
426
$2.8M 0.01%
199,901
+2,503
427
$2.8M 0.01%
34,663
+2,032
428
$2.79M 0.01%
30,303
+417
429
$2.74M 0.01%
61,263
-534
430
$2.73M 0.01%
55,486
-1,309,274
431
$2.72M 0.01%
222,396
+9,144
432
$2.71M 0.01%
49,188
+2,879
433
$2.69M 0.01%
13,152
+492
434
$2.58M 0.01%
190,752
+98,754
435
$2.57M 0.01%
272,700
-849,450
436
$2.54M 0.01%
212,276
437
$2.54M 0.01%
20,568
-284
438
$2.52M 0.01%
18,397
+6,543
439
$2.47M 0.01%
19,886
-711
440
$2.46M 0.01%
79,052
-685
441
$2.45M 0.01%
46,408
-618
442
$2.43M 0.01%
48,693
-1,275
443
$2.38M 0.01%
126,291
444
$2.37M 0.01%
39,379
+8,808
445
$2.36M 0.01%
79,601
-3,059
446
$2.36M 0.01%
41,067
-1,993
447
$2.34M 0.01%
75,272
-170,875
448
$2.34M 0.01%
83,961
+42,396
449
$2.34M 0.01%
20,480
-633
450
$2.27M 0.01%
40,760
+1,735
16 17
18
19 20