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
676
$528K ﹤0.01%
9,540
677
$527K ﹤0.01%
+6,555
678
$525K ﹤0.01%
21,811
679
$520K ﹤0.01%
9,333
-1,225
680
$518K ﹤0.01%
70,000
681
$516K ﹤0.01%
6,150
+146
682
$511K ﹤0.01%
21,762
+9,667
683
$510K ﹤0.01%
3,935
+1,763
684
$507K ﹤0.01%
3,026
-2
685
$506K ﹤0.01%
2,201
686
$506K ﹤0.01%
8,165
687
$504K ﹤0.01%
3,889
+388
688
$502K ﹤0.01%
11,605
689
$494K ﹤0.01%
11,398
-580
690
$490K ﹤0.01%
14,962
+1,710
691
$488K ﹤0.01%
4,727
+276
692
$487K ﹤0.01%
10,388
+60
693
$487K ﹤0.01%
9,516
-1,192
694
$487K ﹤0.01%
+6,111
695
$486K ﹤0.01%
6,249
+19
696
$480K ﹤0.01%
20,901
+4,556
697
$480K ﹤0.01%
5,038
-39
698
$478K ﹤0.01%
19,907
-1,099
699
$478K ﹤0.01%
5,726
-25
700
$476K ﹤0.01%
15,175
-800
26 27
28
29 30