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
676
$592K ﹤0.01%
+21,502
677
$590K ﹤0.01%
+17,773
678
$588K ﹤0.01%
70,000
679
$584K ﹤0.01%
14,265
-6
680
$577K ﹤0.01%
18,366
-2,888
681
$575K ﹤0.01%
13,159
-2,084
682
$571K ﹤0.01%
+60,275
683
$571K ﹤0.01%
9,213
-12,599
684
$570K ﹤0.01%
+8,031
685
$570K ﹤0.01%
24,091
+14,972
686
$564K ﹤0.01%
33,113
-41,299
687
$555K ﹤0.01%
67,180
-7,620
688
$553K ﹤0.01%
7,611
-571
689
$553K ﹤0.01%
+8,716
690
$553K ﹤0.01%
34,461
-2,975
691
$551K ﹤0.01%
+9,331
692
$548K ﹤0.01%
+24,248
693
$546K ﹤0.01%
7,275
-170
694
$546K ﹤0.01%
39,513
-1
695
$542K ﹤0.01%
26,024
+13,125
696
$541K ﹤0.01%
+222
697
$540K ﹤0.01%
6,942
698
$536K ﹤0.01%
7,680
+247
699
$535K ﹤0.01%
27,000
700
$533K ﹤0.01%
26,993
26 27
28
29 30