Brown Advisory

Brown Advisory Portfolio holdings

AUM $71.7B
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.29%
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
+$276M
2
+$133M
3
+$66.3M
4
UAA icon
Under Armour
UAA
+$56.7M
5
KMX icon
CarMax
KMX
+$54.9M

Top Sells

1
+$206M
2
+$97.9M
3
+$84M
4
META icon
Meta Platforms (Facebook)
META
+$77.1M
5
ENOV icon
Enovis
ENOV
+$55.7M

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
751
$432K ﹤0.01%
16,630
+8,441
752
$432K ﹤0.01%
13,965
-94
753
$429K ﹤0.01%
3,210
754
$428K ﹤0.01%
41,534
-119
755
$427K ﹤0.01%
11,126
-3,423
756
$426K ﹤0.01%
25,550
+947
757
$420K ﹤0.01%
5,067
-203
758
$418K ﹤0.01%
16,905
759
$417K ﹤0.01%
+10,722
760
$416K ﹤0.01%
+13,834
761
$415K ﹤0.01%
8,400
762
$413K ﹤0.01%
24,806
763
$407K ﹤0.01%
8,487
-47
764
$405K ﹤0.01%
3,860
765
$401K ﹤0.01%
9,648
+165
766
$401K ﹤0.01%
13,500
767
$401K ﹤0.01%
6,462
+1,238
768
$396K ﹤0.01%
5,804
769
$392K ﹤0.01%
9,660
+4,072
770
$392K ﹤0.01%
8,072
-930
771
$390K ﹤0.01%
7,248
+327
772
$389K ﹤0.01%
8,000
773
$389K ﹤0.01%
+12,162
774
$389K ﹤0.01%
24,254
-19,962
775
$388K ﹤0.01%
808
-247
29 30
31
32 33