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
626
$694K ﹤0.01%
8,844
+178
627
$686K ﹤0.01%
32,427
-1,111
628
$681K ﹤0.01%
7,117
629
$681K ﹤0.01%
13,722
+31
630
$680K ﹤0.01%
5,167
+2,024
631
$679K ﹤0.01%
15,181
+4,965
632
$673K ﹤0.01%
32,330
633
$669K ﹤0.01%
4,932
+812
634
$661K ﹤0.01%
6,390
+637
635
$659K ﹤0.01%
465
+12
636
$659K ﹤0.01%
31,200
637
$654K ﹤0.01%
15,471
-775
638
$654K ﹤0.01%
5,850
-11
639
$653K ﹤0.01%
24,911
-125
640
$649K ﹤0.01%
19,174
-3,750
641
$647K ﹤0.01%
35,450
+6,600
642
$644K ﹤0.01%
+9,890
643
$633K ﹤0.01%
43,980
644
$629K ﹤0.01%
8,075
-955
645
$629K ﹤0.01%
12,960
646
$628K ﹤0.01%
13,803
+3,625
647
$625K ﹤0.01%
12,959
+414
648
$616K ﹤0.01%
20,880
+4,002
649
$614K ﹤0.01%
+9,926
650
$606K ﹤0.01%
8,647
+1,430
24 25
26
27 28