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
801
$338K ﹤0.01%
4,909
-469
802
$338K ﹤0.01%
3,405
803
$338K ﹤0.01%
10,171
+519
804
$335K ﹤0.01%
33,453
-366
805
$334K ﹤0.01%
+7,382
806
$333K ﹤0.01%
+17,835
807
$332K ﹤0.01%
4,913
+148
808
$329K ﹤0.01%
15,799
+280
809
$328K ﹤0.01%
13,895
+760
810
$328K ﹤0.01%
+2,008
811
$327K ﹤0.01%
15,332
+449
812
$324K ﹤0.01%
5,576
-2,902
813
$324K ﹤0.01%
3,140
-80
814
$322K ﹤0.01%
+10,000
815
$322K ﹤0.01%
12,394
+338
816
$321K ﹤0.01%
+4,028
817
$321K ﹤0.01%
+7,322
818
$319K ﹤0.01%
6,915
-1,950
819
$319K ﹤0.01%
16,853
+1,203
820
$317K ﹤0.01%
7,986
821
$317K ﹤0.01%
8,892
822
$315K ﹤0.01%
10,596
823
$311K ﹤0.01%
5,605
-380
824
$309K ﹤0.01%
12,104
-3,472
825
$308K ﹤0.01%
12,720
31 32
33
34 35