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
626
$756K ﹤0.01%
5,373
-102
627
$753K ﹤0.01%
33,752
+24,525
628
$753K ﹤0.01%
15,790
629
$744K ﹤0.01%
41,110
+335
630
$743K ﹤0.01%
13,242
-2,264
631
$739K ﹤0.01%
15,581
+10,419
632
$738K ﹤0.01%
31,468
+10,946
633
$728K ﹤0.01%
28,460
634
$725K ﹤0.01%
14,138
-2,810
635
$716K ﹤0.01%
38,268
+20,280
636
$714K ﹤0.01%
6,030
+477
637
$708K ﹤0.01%
+25,819
638
$702K ﹤0.01%
45,810
+19,995
639
$699K ﹤0.01%
89,879
+70,608
640
$698K ﹤0.01%
68,180
+9,370
641
$695K ﹤0.01%
36,003
+20,528
642
$691K ﹤0.01%
5,824
+3,588
643
$689K ﹤0.01%
+14,500
644
$688K ﹤0.01%
12,026
+1,985
645
$682K ﹤0.01%
17,045
-17,585
646
$681K ﹤0.01%
1,134
+239
647
$680K ﹤0.01%
14,310
+7,725
648
$677K ﹤0.01%
6,330
649
$674K ﹤0.01%
15,570
650
$671K ﹤0.01%
+22,743
24 25
26
27 28