Brown Advisory

Brown Advisory Portfolio holdings

AUM $71.7B
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.29%
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
+$276M
2
+$133M
3
+$66.3M
4
UAA icon
Under Armour
UAA
+$56.7M
5
KMX icon
CarMax
KMX
+$54.9M

Top Sells

1
+$206M
2
+$97.9M
3
+$84M
4
META icon
Meta Platforms (Facebook)
META
+$77.1M
5
ENOV icon
Enovis
ENOV
+$55.7M

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
701
$533K ﹤0.01%
12,326
-1,620
702
$529K ﹤0.01%
3,316
-246
703
$528K ﹤0.01%
50,000
704
$526K ﹤0.01%
+15,167
705
$521K ﹤0.01%
11,302
-2,164
706
$521K ﹤0.01%
9,453
+3,781
707
$520K ﹤0.01%
38,397
708
$520K ﹤0.01%
17,108
+320
709
$519K ﹤0.01%
13,971
+4,162
710
$515K ﹤0.01%
+17,111
711
$514K ﹤0.01%
4,849
+1,022
712
$514K ﹤0.01%
4,286
-21
713
$512K ﹤0.01%
10,820
-3,552
714
$511K ﹤0.01%
15,286
-1,222
715
$510K ﹤0.01%
+6,550
716
$506K ﹤0.01%
+8,641
717
$503K ﹤0.01%
7,643
-710
718
$501K ﹤0.01%
4,764
-103
719
$498K ﹤0.01%
19,460
720
$497K ﹤0.01%
25,164
-1,798
721
$491K ﹤0.01%
5,418
722
$490K ﹤0.01%
202,400
723
$488K ﹤0.01%
7,308
-16
724
$488K ﹤0.01%
+8,450
725
$486K ﹤0.01%
11,374
+5,070
27 28
29
30 31