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
776
$387K ﹤0.01%
11,079
777
$387K ﹤0.01%
10,614
-4,775
778
$387K ﹤0.01%
8,406
-1,015
779
$383K ﹤0.01%
5,383
-1,149
780
$380K ﹤0.01%
10,805
781
$379K ﹤0.01%
5,705
+820
782
$379K ﹤0.01%
11,447
-1,047
783
$378K ﹤0.01%
6,094
-1,377
784
$372K ﹤0.01%
9,660
-500
785
$371K ﹤0.01%
+6,412
786
$368K ﹤0.01%
25,469
+190
787
$367K ﹤0.01%
7,287
+1,103
788
$366K ﹤0.01%
+8,305
789
$360K ﹤0.01%
75,000
+25,000
790
$359K ﹤0.01%
5,968
+1,960
791
$355K ﹤0.01%
9,557
+1,191
792
$354K ﹤0.01%
12,962
-86
793
$350K ﹤0.01%
4,728
794
$349K ﹤0.01%
4,586
+113
795
$347K ﹤0.01%
200
-6
796
$347K ﹤0.01%
2,552
-407
797
$344K ﹤0.01%
10,518
+2,474
798
$340K ﹤0.01%
42,185
-12,477
799
$339K ﹤0.01%
14,663
-6,703
800
$339K ﹤0.01%
8,907
+1,051
30 31
32
33 34