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
26
$462M 1.47%
44,580,828
-2,366,336
27
$460M 1.46%
7,127,993
+921,083
28
$343M 1.09%
12,438,126
-2,657,228
29
$340M 1.08%
3,851,797
-196,310
30
$330M 1.05%
4,023,037
+2,415,601
31
$279M 0.89%
8,696,444
-416,963
32
$262M 0.83%
3,028,646
+35,448
33
$246M 0.78%
2,649,365
+428,627
34
$234M 0.75%
4,304,312
+92,074
35
$231M 0.74%
2,721,350
-25,326
36
$220M 0.7%
3,167,027
-8,492,053
37
$216M 0.69%
5,129,422
+122,972
38
$211M 0.67%
1,461,316
+162,962
39
$184M 0.59%
4,529,207
-46,123
40
$178M 0.57%
2,946,159
-111,127
41
$177M 0.56%
2,835,768
-53,553
42
$175M 0.56%
2,617,925
+73,139
43
$168M 0.53%
4,432,506
-1,127,446
44
$162M 0.52%
1,547,069
+30,697
45
$159M 0.5%
1,026,964
+46,312
46
$150M 0.48%
2,012,046
+14,330
47
$142M 0.45%
1,953,388
-52,219
48
$138M 0.44%
1,469,822
+20,882
49
$133M 0.42%
2,409,040
-26,956
50
$126M 0.4%
2,300,417
-101,385
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