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
601
$757K ﹤0.01%
11,464
+41
602
$756K ﹤0.01%
17,324
-28
603
$755K ﹤0.01%
44,375
+9,840
604
$755K ﹤0.01%
15,882
-6,325
605
$752K ﹤0.01%
61,105
+8,345
606
$752K ﹤0.01%
+15,270
607
$748K ﹤0.01%
15,348
608
$743K ﹤0.01%
18,724
-1,830
609
$741K ﹤0.01%
5,948
-815
610
$741K ﹤0.01%
9,707
-100
611
$736K ﹤0.01%
30,316
+316
612
$734K ﹤0.01%
28,928
-5,232
613
$732K ﹤0.01%
5,291
-1,495
614
$725K ﹤0.01%
19,410
615
$722K ﹤0.01%
14,031
616
$718K ﹤0.01%
21,760
-185
617
$711K ﹤0.01%
15,782
-1,416
618
$707K ﹤0.01%
5,623
-21
619
$704K ﹤0.01%
15,603
-1,359
620
$703K ﹤0.01%
11,390
621
$702K ﹤0.01%
4,244
622
$701K ﹤0.01%
55,755
+27,870
623
$698K ﹤0.01%
99,835
624
$698K ﹤0.01%
19,410
625
$696K ﹤0.01%
19,065
23 24
25
26 27