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
751
$397K ﹤0.01%
31,638
-760
752
$396K ﹤0.01%
32,076
-500
753
$396K ﹤0.01%
8,865
754
$392K ﹤0.01%
5,774
+193
755
$391K ﹤0.01%
1,880
+203
756
$391K ﹤0.01%
5,748
-219
757
$389K ﹤0.01%
8,785
-222,910
758
$389K ﹤0.01%
6,451
+169
759
$382K ﹤0.01%
6,587
760
$382K ﹤0.01%
64,190
-280
761
$379K ﹤0.01%
10,835
-2,612
762
$379K ﹤0.01%
5,024
+995
763
$378K ﹤0.01%
16,244
+1,964
764
$378K ﹤0.01%
+34,492
765
$378K ﹤0.01%
+8,924
766
$377K ﹤0.01%
5,804
767
$376K ﹤0.01%
+13,902
768
$374K ﹤0.01%
12,000
769
$372K ﹤0.01%
10,315
+135
770
$371K ﹤0.01%
23,480
771
$365K ﹤0.01%
25,464
+265
772
$361K ﹤0.01%
5,665
+80
773
$359K ﹤0.01%
+17,215
774
$357K ﹤0.01%
14,673
+100
775
$356K ﹤0.01%
+7,219
29 30
31
32 33