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
851
$237K ﹤0.01%
+3,640
852
$236K ﹤0.01%
5,686
-327
853
$234K ﹤0.01%
7,361
-738
854
$230K ﹤0.01%
3,287
+71
855
$227K ﹤0.01%
1,737
-95
856
$227K ﹤0.01%
6,856
-457
857
$226K ﹤0.01%
13,580
858
$225K ﹤0.01%
24,080
+3,100
859
$224K ﹤0.01%
4,312
-206
860
$221K ﹤0.01%
+12,350
861
$218K ﹤0.01%
5,010
-7,847
862
$218K ﹤0.01%
+12,500
863
$214K ﹤0.01%
5,641
-1,573
864
$214K ﹤0.01%
15,536
+2,182
865
$213K ﹤0.01%
10,475
-925
866
$213K ﹤0.01%
3,726
-328
867
$212K ﹤0.01%
13,845
868
$207K ﹤0.01%
+3,096
869
$206K ﹤0.01%
2,225
-145
870
$206K ﹤0.01%
2,741
-2,165
871
$205K ﹤0.01%
21,428
872
$205K ﹤0.01%
3,796
873
$205K ﹤0.01%
+2,850
874
$204K ﹤0.01%
3,637
-3,814
875
$203K ﹤0.01%
20,553
33 34
35
36 37