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
451
$2.21M 0.01%
36,814
-54,476
452
$2.19M 0.01%
20,668
+439
453
$2.19M 0.01%
52,390
-1,818
454
$2.18M 0.01%
40,949
-12,392
455
$2.16M 0.01%
195,522
+14,208
456
$2.14M 0.01%
219,982
+720
457
$2.12M 0.01%
77,360
+13,730
458
$2.09M 0.01%
22,096
-3,275
459
$2.08M 0.01%
61,795
460
$2.05M 0.01%
40,492
-1,405
461
$2.05M 0.01%
35,689
+3
462
$2.04M 0.01%
142,590
+61
463
$2.04M 0.01%
85,342
-4,190
464
$2M 0.01%
177,443
-12,528
465
$2M 0.01%
18,500
466
$1.97M 0.01%
21,227
+11
467
$1.97M 0.01%
25,636
-4,477
468
$1.97M 0.01%
68,901
+20,744
469
$1.96M 0.01%
11,852
-388
470
$1.95M 0.01%
21,595
-600
471
$1.94M 0.01%
210,739
472
$1.88M 0.01%
34,878
+4,065
473
$1.87M 0.01%
35,430
+1,783
474
$1.86M 0.01%
15,827
-976
475
$1.85M 0.01%
42,688
-1,712
17 18
19
20 21