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
901
$133K ﹤0.01%
13,672
902
$130K ﹤0.01%
1,228
-3
903
$129K ﹤0.01%
+21,980
904
$129K ﹤0.01%
31
905
$126K ﹤0.01%
56
906
$122K ﹤0.01%
45,800
907
$118K ﹤0.01%
+10,140
908
$118K ﹤0.01%
15,832
+1,146
909
$117K ﹤0.01%
12,304
-121
910
$117K ﹤0.01%
6,624
+2,144
911
$109K ﹤0.01%
3,073
912
$105K ﹤0.01%
+5,843
913
$102K ﹤0.01%
24,548
914
$88K ﹤0.01%
+11,840
915
$68K ﹤0.01%
1,290
916
$66K ﹤0.01%
4,422
917
$64K ﹤0.01%
241
-13
918
$50K ﹤0.01%
10,000
919
$44K ﹤0.01%
10,440
920
$44K ﹤0.01%
25,000
921
$39K ﹤0.01%
7
922
$38K ﹤0.01%
2,500
923
$25K ﹤0.01%
35,546
-2,000
924
$22K ﹤0.01%
+13,000
925
$16K ﹤0.01%
20,000
35 36
37
38 39