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
551
$1.13M ﹤0.01%
10,600
-200
552
$1.13M ﹤0.01%
13,524
+4,727
553
$1.13M ﹤0.01%
11,938
+4,320
554
$1.11M ﹤0.01%
48,470
+5,000
555
$1.11M ﹤0.01%
7,320
-146
556
$1.1M ﹤0.01%
30,411
-1,259
557
$1.09M ﹤0.01%
22,575
-1,050
558
$1.09M ﹤0.01%
34,597
-1,488
559
$1.08M ﹤0.01%
24,315
-1,752
560
$1.08M ﹤0.01%
9,605
-5,038
561
$1.07M ﹤0.01%
69,560
+9,120
562
$1.07M ﹤0.01%
22,958
+6,922
563
$1.06M ﹤0.01%
11,395
-6,941
564
$1.06M ﹤0.01%
10,667
+4,472
565
$1.05M ﹤0.01%
21,579
+1,056
566
$1.05M ﹤0.01%
8,989
-1,168
567
$1.03M ﹤0.01%
28,034
+12
568
$1.02M ﹤0.01%
46,543
+6,975
569
$1.02M ﹤0.01%
168,000
-5,640
570
$1.02M ﹤0.01%
14,192
+811
571
$1.02M ﹤0.01%
9,622
+2,875
572
$1.01M ﹤0.01%
24,147
+338
573
$1.01M ﹤0.01%
19,508
574
$999K ﹤0.01%
10,831
+8,625
575
$995K ﹤0.01%
56,475
+3,975
21 22
23
24 25