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
876
$203K ﹤0.01%
+6,465
877
$202K ﹤0.01%
7,172
-83,934
878
$201K ﹤0.01%
16,663
-4,482
879
$199K ﹤0.01%
12,350
-7,350
880
$195K ﹤0.01%
2,288
+38
881
$189K ﹤0.01%
+22,497
882
$188K ﹤0.01%
17,258
+4,800
883
$187K ﹤0.01%
20,100
+9,000
884
$186K ﹤0.01%
4,854
+101
885
$179K ﹤0.01%
7,000
886
$179K ﹤0.01%
36,888
-4,419
887
$179K ﹤0.01%
20,113
+8,195
888
$174K ﹤0.01%
13,190
889
$172K ﹤0.01%
37,000
890
$170K ﹤0.01%
6,600
+300
891
$166K ﹤0.01%
+15,050
892
$156K ﹤0.01%
1,653
893
$154K ﹤0.01%
5,051
894
$151K ﹤0.01%
1,198
895
$149K ﹤0.01%
12,129
+930
896
$148K ﹤0.01%
3,568
897
$148K ﹤0.01%
11,880
+200
898
$144K ﹤0.01%
17,902
899
$134K ﹤0.01%
15,000
900
$134K ﹤0.01%
1,755
-48,236
34 35
36
37 38