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
776
$354K ﹤0.01%
10,000
777
$353K ﹤0.01%
3,328
778
$351K ﹤0.01%
16,215
+556
779
$350K ﹤0.01%
+11,264
780
$350K ﹤0.01%
+3,014
781
$348K ﹤0.01%
117,450
+39,500
782
$348K ﹤0.01%
3,850
-405
783
$347K ﹤0.01%
31,850
784
$347K ﹤0.01%
+5,842
785
$343K ﹤0.01%
48,810
+4,270
786
$340K ﹤0.01%
7,986
787
$337K ﹤0.01%
12,720
788
$337K ﹤0.01%
11,885
-700
789
$334K ﹤0.01%
7,620
790
$334K ﹤0.01%
10,003
+998
791
$332K ﹤0.01%
3,210
792
$331K ﹤0.01%
40,299
+430
793
$330K ﹤0.01%
+7,595
794
$329K ﹤0.01%
10,485
-11,402
795
$328K ﹤0.01%
6,998
+79
796
$326K ﹤0.01%
8,094
-91
797
$326K ﹤0.01%
6,188
-200
798
$323K ﹤0.01%
+3,813
799
$323K ﹤0.01%
12,880
-10,992
800
$322K ﹤0.01%
5,960
-210
30 31
32
33 34