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
526
$1.2M ﹤0.01%
28,725
-106
527
$1.19M ﹤0.01%
30,000
-219
528
$1.17M ﹤0.01%
+21,600
529
$1.16M ﹤0.01%
40,824
+22,852
530
$1.16M ﹤0.01%
23,809
+500
531
$1.16M ﹤0.01%
8,222
532
$1.15M ﹤0.01%
7,249
-284
533
$1.15M ﹤0.01%
23,775
-1,677
534
$1.15M ﹤0.01%
19,010
-812
535
$1.14M ﹤0.01%
88,701
536
$1.13M ﹤0.01%
202,400
537
$1.11M ﹤0.01%
25,951
-212
538
$1.11M ﹤0.01%
1,754
+49
539
$1.11M ﹤0.01%
20,431
-8,916
540
$1.11M ﹤0.01%
11,554
+157
541
$1.1M ﹤0.01%
28,722
-338
542
$1.1M ﹤0.01%
33,552
-3,778
543
$1.06M ﹤0.01%
23,872
-1,084
544
$1.05M ﹤0.01%
38,628
-5,800
545
$1.04M ﹤0.01%
4,603
+282
546
$1.02M ﹤0.01%
13,284
-625
547
$1.02M ﹤0.01%
23,274
-1,760
548
$1.02M ﹤0.01%
110
-17
549
$1M ﹤0.01%
8,838
+384
550
$1M ﹤0.01%
22,527
+1,089
20 21
22
23 24