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
576
$866K ﹤0.01%
17,012
+27
577
$863K ﹤0.01%
90,528
-2,000
578
$862K ﹤0.01%
3,943
+12
579
$860K ﹤0.01%
17,953
+380
580
$851K ﹤0.01%
7,792
+1,958
581
$848K ﹤0.01%
19,221
-12,916
582
$843K ﹤0.01%
21,897
-813
583
$837K ﹤0.01%
59,166
+13,171
584
$833K ﹤0.01%
60,351
585
$831K ﹤0.01%
11,683
-2,451
586
$829K ﹤0.01%
22,161
-14,342
587
$827K ﹤0.01%
21,387
588
$825K ﹤0.01%
39,006
-204
589
$820K ﹤0.01%
50,591
-14,639
590
$819K ﹤0.01%
19,000
+2,300
591
$814K ﹤0.01%
10,026
+277
592
$806K ﹤0.01%
37,126
-10,265
593
$802K ﹤0.01%
21,385
-3,217
594
$796K ﹤0.01%
+70,228
595
$792K ﹤0.01%
16,000
596
$786K ﹤0.01%
10,626
+76
597
$776K ﹤0.01%
758
598
$770K ﹤0.01%
34,100
599
$764K ﹤0.01%
12,952
+478
600
$759K ﹤0.01%
30,715
22 23
24
25 26