Brown Advisory

Brown Advisory Portfolio holdings

AUM $71.7B
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.29%
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
+$276M
2
+$133M
3
+$66.3M
4
UAA icon
Under Armour
UAA
+$56.7M
5
KMX icon
CarMax
KMX
+$54.9M

Top Sells

1
+$206M
2
+$97.9M
3
+$84M
4
META icon
Meta Platforms (Facebook)
META
+$77.1M
5
ENOV icon
Enovis
ENOV
+$55.7M

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
876
$247K ﹤0.01%
11,524
+4,372
877
$246K ﹤0.01%
7,985
878
$243K ﹤0.01%
1,386
+13
879
$243K ﹤0.01%
+11,600
880
$242K ﹤0.01%
5,940
+833
881
$241K ﹤0.01%
+5,105
882
$241K ﹤0.01%
10,850
-3,010
883
$239K ﹤0.01%
15,000
884
$239K ﹤0.01%
288
-1
885
$239K ﹤0.01%
4,526
+104
886
$238K ﹤0.01%
17,800
887
$236K ﹤0.01%
12,130
-1,240
888
$232K ﹤0.01%
2,194
889
$231K ﹤0.01%
8,086
890
$229K ﹤0.01%
+4,900
891
$229K ﹤0.01%
+7,968
892
$228K ﹤0.01%
3,517
-700
893
$228K ﹤0.01%
5,088
-1,375
894
$228K ﹤0.01%
16,172
-3,096
895
$227K ﹤0.01%
+5,439
896
$226K ﹤0.01%
2,032
897
$225K ﹤0.01%
2,801
-282
898
$225K ﹤0.01%
6,536
-220
899
$224K ﹤0.01%
+7,274
900
$223K ﹤0.01%
3,344
34 35
36
37 38