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
476
$1.99M 0.01%
7,648
-2,108
477
$1.98M 0.01%
79,992
-9,550
478
$1.97M 0.01%
30,522
-118,282
479
$1.94M 0.01%
106,365
+41,190
480
$1.93M 0.01%
49,248
-13,162
481
$1.91M 0.01%
17,391
+779
482
$1.9M 0.01%
20,820
483
$1.89M 0.01%
53,713
-1,481
484
$1.84M 0.01%
+202,251
485
$1.82M 0.01%
124,971
486
$1.79M 0.01%
54,307
+32,992
487
$1.76M 0.01%
14,400
+5,342
488
$1.76M 0.01%
26,728
489
$1.76M 0.01%
43,066
+8,437
490
$1.75M 0.01%
28,036
-61
491
$1.74M 0.01%
13,514
+5,562
492
$1.73M 0.01%
45,182
+28,728
493
$1.73M 0.01%
219,193
494
$1.72M 0.01%
22,123
+640
495
$1.72M 0.01%
35,356
+2,497
496
$1.67M 0.01%
65,667
+34,375
497
$1.65M 0.01%
37,418
-46,837
498
$1.65M 0.01%
8,332
-761
499
$1.64M 0.01%
19,099
-3,239
500
$1.64M 0.01%
51,044
+10,312
18 19
20
21 22