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
526
$1.37M ﹤0.01%
7,734
+290
527
$1.35M ﹤0.01%
33,687
-2,020
528
$1.35M ﹤0.01%
7,059
+2
529
$1.34M ﹤0.01%
41,123
-854
530
$1.34M ﹤0.01%
100,000
531
$1.33M ﹤0.01%
45,354
+1,102
532
$1.32M ﹤0.01%
33,173
+3,408
533
$1.31M ﹤0.01%
10,475
+1,958
534
$1.29M ﹤0.01%
36,183
+21,351
535
$1.29M ﹤0.01%
77,231
536
$1.28M ﹤0.01%
48,321
-13,437
537
$1.27M ﹤0.01%
9,998
+105
538
$1.26M ﹤0.01%
+19,520
539
$1.25M ﹤0.01%
5,370
-1,232
540
$1.25M ﹤0.01%
20,357
-1,850
541
$1.24M ﹤0.01%
17,891
-567
542
$1.23M ﹤0.01%
15,371
+850
543
$1.2M ﹤0.01%
15,771
+12,058
544
$1.2M ﹤0.01%
34,120
-2,279
545
$1.18M ﹤0.01%
10,399
+7,434
546
$1.18M ﹤0.01%
12,663
-985
547
$1.17M ﹤0.01%
5,696
548
$1.16M ﹤0.01%
30,255
+185
549
$1.15M ﹤0.01%
19,664
+7,826
550
$1.14M ﹤0.01%
+49,083
20 21
22
23 24