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
551
$992K ﹤0.01%
14,517
+4,500
552
$980K ﹤0.01%
25,067
-115
553
$979K ﹤0.01%
8,031
+3,788
554
$972K ﹤0.01%
67,380
-3,105
555
$969K ﹤0.01%
23,726
-965
556
$967K ﹤0.01%
5,445
557
$965K ﹤0.01%
25,296
-8
558
$963K ﹤0.01%
1,419,536
559
$950K ﹤0.01%
14,822
-478
560
$950K ﹤0.01%
5,943
+8
561
$948K ﹤0.01%
34,670
+145
562
$943K ﹤0.01%
19,058
-94,565
563
$936K ﹤0.01%
18,512
-160
564
$935K ﹤0.01%
2,070
-169
565
$928K ﹤0.01%
40,017
-932
566
$923K ﹤0.01%
36,085
567
$922K ﹤0.01%
15,106
-772
568
$909K ﹤0.01%
61,217
-144,657
569
$901K ﹤0.01%
19,176
570
$892K ﹤0.01%
27,325
+200
571
$891K ﹤0.01%
21,972
-5,019
572
$880K ﹤0.01%
31,344
+10,137
573
$879K ﹤0.01%
4,496
-175
574
$878K ﹤0.01%
9,482
+6,099
575
$867K ﹤0.01%
19,389
-45,652
21 22
23
24 25