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
501
$1.45M ﹤0.01%
12,852
+190
502
$1.44M ﹤0.01%
38,693
-502
503
$1.41M ﹤0.01%
17,855
-3,827
504
$1.41M ﹤0.01%
12,127
-2,663
505
$1.38M ﹤0.01%
76,252
-6,164
506
$1.38M ﹤0.01%
102,351
-2,900
507
$1.37M ﹤0.01%
8,512
+190
508
$1.36M ﹤0.01%
74,674
-340
509
$1.35M ﹤0.01%
36,253
+7,773
510
$1.34M ﹤0.01%
34,154
-601
511
$1.34M ﹤0.01%
12,142
+113
512
$1.31M ﹤0.01%
33,079
+322
513
$1.31M ﹤0.01%
12,677
-5,384
514
$1.3M ﹤0.01%
36,653
+8,179
515
$1.28M ﹤0.01%
25,869
-1,406
516
$1.27M ﹤0.01%
30,513
+8,477
517
$1.27M ﹤0.01%
27,063
-1,086
518
$1.25M ﹤0.01%
7,660
+898
519
$1.25M ﹤0.01%
15,890
-3,720
520
$1.22M ﹤0.01%
27,500
521
$1.22M ﹤0.01%
11,969
+99
522
$1.22M ﹤0.01%
27,967
+182
523
$1.21M ﹤0.01%
3,684
+5
524
$1.2M ﹤0.01%
74,461
+14,542
525
$1.2M ﹤0.01%
11,842
+258
19 20
21
22 23