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
451
$2.26M 0.01%
44,427
+13,248
452
$2.25M 0.01%
85,882
+9,208
453
$2.25M 0.01%
47,302
+72
454
$2.23M 0.01%
38,056
-4,378
455
$2.23M 0.01%
260,172
+62,301
456
$2.23M 0.01%
23,733
+477
457
$2.22M 0.01%
76,722
-53
458
$2.22M 0.01%
37,685
+2,568
459
$2.19M 0.01%
21,856
-466
460
$2.17M 0.01%
65,400
461
$2.16M 0.01%
79,157
-6,387
462
$2.15M 0.01%
36,830
-16,651
463
$2.13M 0.01%
22,166
-1,531
464
$2.12M 0.01%
31,529
+16,955
465
$2.12M 0.01%
9,638
+195
466
$2.12M 0.01%
37,702
-3,446
467
$2.1M 0.01%
18,412
+2,665
468
$2.09M 0.01%
28,885
-1,187
469
$2.08M 0.01%
46,621
-16,545
470
$2.06M 0.01%
41,269
+26,947
471
$2.05M 0.01%
41,490
+5,092
472
$2.04M 0.01%
44,216
-17,685
473
$2.03M 0.01%
37,810
-6,316
474
$2.03M 0.01%
49,832
-2,152
475
$2.01M 0.01%
65,277
+16,189
17 18
19
20 21