Brown Advisory

Brown Advisory Portfolio holdings

AUM $76B
1-Year Est. Return 20.26%
This Quarter Est. Return
1 Year Est. Return
+20.26%
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
51
$134M 0.46%
2,619,181
-220,623
52
$130M 0.45%
3,533,977
+221,905
53
$127M 0.44%
915,583
+11,827
54
$127M 0.44%
1,350,364
+486,773
55
$126M 0.43%
3,207,652
-99,088
56
$124M 0.43%
604,999
-11,665
57
$122M 0.42%
3,752,364
-751,837
58
$119M 0.41%
1,739,836
-111,891
59
$118M 0.41%
6,597,456
+1,177,695
60
$115M 0.4%
2,269,121
-8,536
61
$111M 0.38%
1,510,037
-26,014
62
$107M 0.37%
1,693,839
-27,765
63
$106M 0.36%
1,030,927
-15,594
64
$97.6M 0.34%
472,227
+18,501
65
$96M 0.33%
1,618,975
+12,787
66
$92.2M 0.32%
1,455,609
-4,213
67
$91.2M 0.31%
1,466,945
+200,720
68
$90.9M 0.31%
1,490,418
-113,552
69
$86.3M 0.3%
1,047,868
+48,436
70
$78M 0.27%
2,021,395
-69,598
71
$74.6M 0.26%
1,733,475
-49,893
72
$67.7M 0.23%
631,153
+9,063
73
$65.8M 0.23%
760,276
-435
74
$64.4M 0.22%
4,227,116
-1,411
75
$63.2M 0.22%
643,992
-83,873
1 2
3
4 5