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
601
$881K ﹤0.01%
10,789
-3,338
602
$879K ﹤0.01%
10,656
-102
603
$875K ﹤0.01%
22,151
-728
604
$873K ﹤0.01%
22,333
-1,248,780
605
$871K ﹤0.01%
6,606
+2,350
606
$865K ﹤0.01%
9,540
607
$864K ﹤0.01%
34,100
608
$855K ﹤0.01%
107,808
-1,644,592
609
$847K ﹤0.01%
9,915
+26
610
$832K ﹤0.01%
32,541
+2,409
611
$829K ﹤0.01%
14,368
-7,365
612
$816K ﹤0.01%
1,024
+474
613
$813K ﹤0.01%
21,673
+750
614
$812K ﹤0.01%
19,408
-1,478
615
$812K ﹤0.01%
9,124
-8,362
616
$810K ﹤0.01%
+22,078
617
$804K ﹤0.01%
+44,738
618
$799K ﹤0.01%
22,704
+2,105
619
$799K ﹤0.01%
8,423
620
$793K ﹤0.01%
74,738
-9,600
621
$792K ﹤0.01%
+17,027
622
$776K ﹤0.01%
16,000
623
$764K ﹤0.01%
+23,172
624
$760K ﹤0.01%
28,425
-39,560
625
$757K ﹤0.01%
29,602
+1,429
23 24
25
26 27