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
651
$669K ﹤0.01%
10,620
+6,295
652
$668K ﹤0.01%
4,253
-779
653
$667K ﹤0.01%
1,851
-69
654
$660K ﹤0.01%
+10,055
655
$658K ﹤0.01%
22,106
+106
656
$658K ﹤0.01%
87,000
657
$653K ﹤0.01%
24,582
+12,890
658
$648K ﹤0.01%
13,500
-30
659
$641K ﹤0.01%
17,753
+1,124
660
$633K ﹤0.01%
10,650
-42
661
$630K ﹤0.01%
18,806
+360
662
$628K ﹤0.01%
20,850
663
$616K ﹤0.01%
100,515
664
$616K ﹤0.01%
3,039
-101
665
$614K ﹤0.01%
+9,560
666
$613K ﹤0.01%
5,152
+2,354
667
$611K ﹤0.01%
8,360
+2,514
668
$610K ﹤0.01%
32,330
669
$610K ﹤0.01%
+20,738
670
$608K ﹤0.01%
21,091
-350
671
$604K ﹤0.01%
15,533
+28
672
$601K ﹤0.01%
6,731
673
$596K ﹤0.01%
12,649
+6,596
674
$593K ﹤0.01%
16,469
-888
675
$592K ﹤0.01%
117,450
25 26
27
28 29