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
576
$994K ﹤0.01%
+85,850
577
$992K ﹤0.01%
25,537
-9,450
578
$983K ﹤0.01%
33,924
-7,740
579
$980K ﹤0.01%
140,023
580
$976K ﹤0.01%
+81,000
581
$974K ﹤0.01%
+16,607
582
$970K ﹤0.01%
29,187
-1,334,119
583
$963K ﹤0.01%
18,251
+9
584
$946K ﹤0.01%
30,000
585
$944K ﹤0.01%
20,790
-618
586
$943K ﹤0.01%
10,487
-401
587
$937K ﹤0.01%
30,130
-1,001
588
$932K ﹤0.01%
38,628
589
$932K ﹤0.01%
20,626
-10,696
590
$930K ﹤0.01%
6,563
-1,120
591
$924K ﹤0.01%
4,449
-65
592
$918K ﹤0.01%
33,001
+10,000
593
$917K ﹤0.01%
335,849
+191
594
$916K ﹤0.01%
30,000
595
$908K ﹤0.01%
30,687
+1,332
596
$903K ﹤0.01%
20,376
+14,979
597
$893K ﹤0.01%
+25,292
598
$891K ﹤0.01%
18,925
-8,600
599
$885K ﹤0.01%
+7,096
600
$883K ﹤0.01%
57,068
-12,002
22 23
24
25 26