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
726
$437K ﹤0.01%
2,350
-18
727
$436K ﹤0.01%
17,298
-2,802
728
$434K ﹤0.01%
33,483
729
$433K ﹤0.01%
5,620
+1,505
730
$431K ﹤0.01%
20,678
-1,464
731
$430K ﹤0.01%
5,496
-110
732
$427K ﹤0.01%
18,685
-49,559
733
$426K ﹤0.01%
13,625
+3,310
734
$424K ﹤0.01%
19,164
-661
735
$423K ﹤0.01%
4,238
+11
736
$423K ﹤0.01%
5,150
-2,150
737
$423K ﹤0.01%
14,500
738
$420K ﹤0.01%
9,820
739
$419K ﹤0.01%
33,776
-6,050
740
$418K ﹤0.01%
613
+17
741
$417K ﹤0.01%
8,956
+147
742
$416K ﹤0.01%
4,728
743
$415K ﹤0.01%
9,355
+3,140
744
$414K ﹤0.01%
13,999
-1,956
745
$412K ﹤0.01%
5,060
+642
746
$409K ﹤0.01%
1,711
+308
747
$408K ﹤0.01%
3,172
748
$403K ﹤0.01%
2,028
-18
749
$403K ﹤0.01%
10,805
750
$403K ﹤0.01%
5,585
-1,175
28 29
30
31 32