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
51
$121M 0.38%
4,967,059
-321,608
52
$119M 0.38%
102,070
+39,271
53
$119M 0.38%
4,992,336
-255,546
54
$116M 0.37%
1,576,696
+62,109
55
$109M 0.35%
1,083,621
+24,669
56
$108M 0.34%
3,072,608
+53,996
57
$102M 0.33%
1,483,436
+28,843
58
$93.4M 0.3%
1,376,824
-8,885
59
$90.2M 0.29%
1,803,625
+14,643
60
$88.1M 0.28%
872,861
+123,837
61
$87.3M 0.28%
912,521
+22,663
62
$86.9M 0.28%
1,611,549
+841,964
63
$86.8M 0.28%
565,383
+5,254
64
$86.5M 0.28%
9,156,449
-711,195
65
$84.9M 0.27%
408,358
+7,609
66
$84.5M 0.27%
819,970
-149,918
67
$84.5M 0.27%
1,081,920
+93,720
68
$81.9M 0.26%
1,399,442
+742,683
69
$81.1M 0.26%
1,214,547
-53,886
70
$78.8M 0.25%
892,369
-87,062
71
$76.6M 0.24%
2,735,428
+11,890
72
$72.8M 0.23%
817,090
-566,046
73
$71.7M 0.23%
885,688
+67,516
74
$71M 0.23%
779,316
+128,294
75
$71M 0.23%
597,380
-5,729
1 2
3
4 5