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
851
$275K ﹤0.01%
6,112
-145
852
$274K ﹤0.01%
11,235
-4,020
853
$273K ﹤0.01%
+26,366
854
$273K ﹤0.01%
21,018
+440
855
$272K ﹤0.01%
4,597
-277
856
$272K ﹤0.01%
18,103
-6,014
857
$272K ﹤0.01%
8,000
858
$270K ﹤0.01%
38,577
-207,693
859
$269K ﹤0.01%
31,850
860
$269K ﹤0.01%
7,337
861
$268K ﹤0.01%
+14,748
862
$266K ﹤0.01%
5,701
+1,125
863
$265K ﹤0.01%
1,756
-1,433
864
$264K ﹤0.01%
4,314
-96
865
$264K ﹤0.01%
+25,200
866
$263K ﹤0.01%
3,410
+420
867
$263K ﹤0.01%
31,250
+4,621
868
$257K ﹤0.01%
15,250
869
$257K ﹤0.01%
7,338
870
$255K ﹤0.01%
+772
871
$253K ﹤0.01%
8,036
+73
872
$249K ﹤0.01%
4,322
-158
873
$248K ﹤0.01%
+15,627
874
$248K ﹤0.01%
26,343
875
$247K ﹤0.01%
4,362
-1,404
33 34
35
36 37