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
801
$320K ﹤0.01%
+9,325
802
$317K ﹤0.01%
11,667
-137
803
$317K ﹤0.01%
+35,000
804
$314K ﹤0.01%
10,822
-1,500
805
$313K ﹤0.01%
5,568
-242
806
$313K ﹤0.01%
+9,760
807
$313K ﹤0.01%
+2,470
808
$308K ﹤0.01%
3,100
809
$306K ﹤0.01%
4,008
810
$306K ﹤0.01%
36,475
811
$303K ﹤0.01%
19,245
+633
812
$302K ﹤0.01%
+14,835
813
$302K ﹤0.01%
+12,759
814
$300K ﹤0.01%
3,913
+609
815
$299K ﹤0.01%
+12,080
816
$297K ﹤0.01%
8,106
817
$297K ﹤0.01%
2,719
-8,300
818
$296K ﹤0.01%
89,900
819
$294K ﹤0.01%
8,900
820
$293K ﹤0.01%
8,700
-4,480
821
$290K ﹤0.01%
12,686
+200
822
$289K ﹤0.01%
17,864
823
$277K ﹤0.01%
4,597
-1,465
824
$277K ﹤0.01%
6,944
825
$275K ﹤0.01%
16,833
31 32
33
34 35