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
651
$603K ﹤0.01%
9,295
-1,148
652
$599K ﹤0.01%
12,948
+5,809
653
$597K ﹤0.01%
10,817
-1,831
654
$594K ﹤0.01%
6,752
-49
655
$589K ﹤0.01%
11,653
+237
656
$587K ﹤0.01%
11,004
-125
657
$581K ﹤0.01%
10,759
+109
658
$579K ﹤0.01%
6,958
+3,770
659
$577K ﹤0.01%
5,422
-569
660
$576K ﹤0.01%
7,259
661
$573K ﹤0.01%
13,883
+3,115
662
$570K ﹤0.01%
13,967
-1,400
663
$569K ﹤0.01%
29,382
+1,976
664
$568K ﹤0.01%
10,320
-882
665
$568K ﹤0.01%
23,070
-45,000
666
$566K ﹤0.01%
6,749
-458
667
$556K ﹤0.01%
20,780
668
$555K ﹤0.01%
12,942
+96
669
$553K ﹤0.01%
+5,912
670
$553K ﹤0.01%
9,612
-600
671
$545K ﹤0.01%
25,184
-4,437
672
$539K ﹤0.01%
+10,251
673
$534K ﹤0.01%
3,617
+16
674
$531K ﹤0.01%
4,267
675
$528K ﹤0.01%
4,383
25 26
27
28 29