Brown Advisory

Brown Advisory Portfolio holdings

AUM $76B
1-Year Est. Return 20.26%
This Quarter Est. Return
1 Year Est. Return
+20.26%
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
26
$370M 1.28%
30,212,564
-3,482,340
27
$367M 1.27%
2,466,747
-28,353
28
$353M 1.22%
4,815,824
-45,840
29
$343M 1.19%
2,465,928
+232,397
30
$330M 1.14%
5,937,181
-84,537
31
$295M 1.02%
3,299,995
-37,410
32
$295M 1.02%
2,944,836
+2,886,358
33
$290M 1%
3,067,983
+1,014
34
$284M 0.98%
4,140,938
+1,012,546
35
$261M 0.9%
4,723,726
+86,840
36
$242M 0.84%
1,708,958
+104,786
37
$238M 0.82%
2,845,853
+79,724
38
$225M 0.78%
4,656,357
+57,613
39
$223M 0.77%
7,421,611
-83,259
40
$177M 0.61%
2,836,956
+6,286
41
$175M 0.61%
2,313,675
+203,779
42
$169M 0.59%
131,492
+7,264
43
$167M 0.58%
3,120,178
-116,495
44
$167M 0.58%
2,818,788
-101,269
45
$154M 0.53%
5,236,806
-25,866
46
$151M 0.52%
1,518,534
-24,506
47
$148M 0.51%
2,895,332
+1,162,410
48
$143M 0.49%
1,235,368
-265,856
49
$139M 0.48%
911,764
+4,539
50
$135M 0.47%
1,250,376
+98,273
1
2
3 4 5