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
$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
726
$485K ﹤0.01%
+5,035
727
$484K ﹤0.01%
4,689
+350
728
$484K ﹤0.01%
33,776
729
$483K ﹤0.01%
36,108
-425
730
$483K ﹤0.01%
6,578
-85
731
$471K ﹤0.01%
6,196
+2,139
732
$470K ﹤0.01%
14,777
-4,600
733
$468K ﹤0.01%
14,454
+8,388
734
$465K ﹤0.01%
6,428
735
$464K ﹤0.01%
+25,000
736
$462K ﹤0.01%
20,491
-84
737
$461K ﹤0.01%
14,648
738
$458K ﹤0.01%
5,565
+260
739
$456K ﹤0.01%
4,513
+304
740
$454K ﹤0.01%
2,378
+250
741
$451K ﹤0.01%
6,361
-1,040
742
$450K ﹤0.01%
1,030
743
$447K ﹤0.01%
+1,610
744
$445K ﹤0.01%
5,391
+940
745
$441K ﹤0.01%
+17,710
746
$441K ﹤0.01%
5,068
-1,759
747
$436K ﹤0.01%
+34,935
748
$436K ﹤0.01%
10,005
-1,535
749
$434K ﹤0.01%
15,326
750
$433K ﹤0.01%
6,700
+3,800
28 29
30
31 32