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
826
$301K ﹤0.01%
16,902
+1,202
827
$300K ﹤0.01%
10,072
-45
828
$299K ﹤0.01%
7,185
-1,207
829
$298K ﹤0.01%
+4,810
830
$297K ﹤0.01%
3,481
-365
831
$295K ﹤0.01%
23,884
-325
832
$295K ﹤0.01%
10,000
833
$293K ﹤0.01%
+4,273
834
$291K ﹤0.01%
2,953
+36
835
$290K ﹤0.01%
49,900
+3,074
836
$290K ﹤0.01%
21,373
+6,150
837
$289K ﹤0.01%
+4,043
838
$289K ﹤0.01%
2,834
-30
839
$288K ﹤0.01%
4,759
+607
840
$286K ﹤0.01%
6,990
-42
841
$285K ﹤0.01%
+6,115
842
$284K ﹤0.01%
6,888
-2,514
843
$283K ﹤0.01%
8,263
844
$282K ﹤0.01%
+10,265
845
$282K ﹤0.01%
6,849
-253,839
846
$282K ﹤0.01%
7,210
+2,020
847
$281K ﹤0.01%
+3,640
848
$280K ﹤0.01%
3,515
-50
849
$277K ﹤0.01%
14,296
-59
850
$275K ﹤0.01%
+15,185
32 33
34
35 36