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
826
$274K ﹤0.01%
4,537
+93
827
$274K ﹤0.01%
10,622
828
$270K ﹤0.01%
1,141
+51
829
$270K ﹤0.01%
2,459
+9
830
$270K ﹤0.01%
14,883
831
$264K ﹤0.01%
+5,101
832
$263K ﹤0.01%
5,046
833
$262K ﹤0.01%
+1,110
834
$256K ﹤0.01%
17,330
-614
835
$255K ﹤0.01%
27,041
-2,109
836
$254K ﹤0.01%
2,888
-234
837
$253K ﹤0.01%
+8,770
838
$253K ﹤0.01%
+2,430
839
$252K ﹤0.01%
+5,120
840
$251K ﹤0.01%
4,154
841
$249K ﹤0.01%
9,185
+116
842
$249K ﹤0.01%
6,102
-341
843
$247K ﹤0.01%
30,077
844
$246K ﹤0.01%
3,201
-2,060
845
$243K ﹤0.01%
2,055
846
$242K ﹤0.01%
3,802
-524
847
$241K ﹤0.01%
+18,950
848
$239K ﹤0.01%
16,584
+104
849
$238K ﹤0.01%
8,226
-3,048
850
$237K ﹤0.01%
1,100
-119
32 33
34
35 36