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
701
$476K ﹤0.01%
4,183
-23,402
702
$475K ﹤0.01%
+9,002
703
$472K ﹤0.01%
+6,192
704
$470K ﹤0.01%
+15,675
705
$466K ﹤0.01%
5,686
+534
706
$464K ﹤0.01%
17,100
-22,500
707
$461K ﹤0.01%
9,580
+1,283
708
$459K ﹤0.01%
9,850
709
$458K ﹤0.01%
21,312
+1,719
710
$455K ﹤0.01%
24,888
-546
711
$449K ﹤0.01%
4,817
-2,283
712
$448K ﹤0.01%
5,308
-2
713
$448K ﹤0.01%
2,483
-3,130
714
$447K ﹤0.01%
4,654
-151
715
$446K ﹤0.01%
5,381
+565
716
$445K ﹤0.01%
23,439
-12,976
717
$445K ﹤0.01%
+3,181
718
$444K ﹤0.01%
3,175
+970
719
$444K ﹤0.01%
13,274
720
$443K ﹤0.01%
8,229
-1,851
721
$443K ﹤0.01%
7,003
+268
722
$439K ﹤0.01%
4,196
723
$439K ﹤0.01%
10,593
-2,272
724
$438K ﹤0.01%
8,831
-438
725
$438K ﹤0.01%
8,558
-823
27 28
29
30 31