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
501
$1.63M 0.01%
+45,225
502
$1.63M 0.01%
30,914
+9,481
503
$1.62M 0.01%
15,681
-2,060
504
$1.62M 0.01%
110,296
+78,918
505
$1.59M 0.01%
35,879
+9,433
506
$1.59M 0.01%
25,075
+3,271
507
$1.57M 0.01%
33,719
-1,088
508
$1.56M 0.01%
26,756
+1,020
509
$1.54M 0.01%
12,214
+2,101
510
$1.52M 0.01%
29,322
+9,522
511
$1.51M 0.01%
57,307
-23,643
512
$1.49M 0.01%
127,417
-4,959
513
$1.49M 0.01%
14,247
-8
514
$1.49M 0.01%
37,011
-199,532
515
$1.49M 0.01%
9,416
+3,907
516
$1.47M 0.01%
19,111
-3
517
$1.46M 0.01%
13,069
-3,266
518
$1.45M 0.01%
97,645
-282,927
519
$1.44M 0.01%
32,563
-3,108
520
$1.42M ﹤0.01%
107,820
-11,006
521
$1.41M ﹤0.01%
1,149
+237
522
$1.39M ﹤0.01%
15,498
+6,621
523
$1.37M ﹤0.01%
29,627
+15,258
524
$1.37M ﹤0.01%
+100,000
525
$1.37M ﹤0.01%
27,570
+1
19 20
21
22 23