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
476
$1.85M 0.01%
15,061
+8,071
477
$1.84M 0.01%
74,540
478
$1.8M 0.01%
50,457
+14,432
479
$1.77M 0.01%
8,416
-373
480
$1.75M 0.01%
32,274
-469
481
$1.72M 0.01%
35,800
-17,384
482
$1.7M 0.01%
29,941
-839
483
$1.69M 0.01%
53,484
+38,482
484
$1.69M 0.01%
36,231
-18,625
485
$1.62M 0.01%
32,493
+62
486
$1.61M 0.01%
30,580
+8,061
487
$1.6M 0.01%
77,888
+46,322
488
$1.56M 0.01%
18,288
-5,959
489
$1.54M ﹤0.01%
22,645
+4,061
490
$1.53M ﹤0.01%
22,618
+2,544
491
$1.53M ﹤0.01%
29,371
+5,999
492
$1.52M ﹤0.01%
46,785
-5,359
493
$1.51M ﹤0.01%
19,520
+4,985
494
$1.51M ﹤0.01%
31,788
+2,624
495
$1.48M ﹤0.01%
21,788
-15
496
$1.47M ﹤0.01%
28,929
-512
497
$1.47M ﹤0.01%
17,820
-1,406,387
498
$1.47M ﹤0.01%
30,106
-459
499
$1.46M ﹤0.01%
25,817
-244
500
$1.46M ﹤0.01%
12,759
+1,373
18 19
20
21 22