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
901
$222K ﹤0.01%
10,736
-400
902
$222K ﹤0.01%
3,720
-279
903
$221K ﹤0.01%
1,783
-500
904
$220K ﹤0.01%
+42,850
905
$219K ﹤0.01%
3,310
-40
906
$219K ﹤0.01%
+2,937
907
$218K ﹤0.01%
5,369
-11
908
$218K ﹤0.01%
8,280
909
$218K ﹤0.01%
+31,124
910
$216K ﹤0.01%
+1,638
911
$216K ﹤0.01%
10,688
+1,088
912
$216K ﹤0.01%
13,580
913
$216K ﹤0.01%
+12,500
914
$215K ﹤0.01%
2,439
+150
915
$214K ﹤0.01%
3,200
-410
916
$209K ﹤0.01%
+7,222
917
$208K ﹤0.01%
4,435
-530
918
$208K ﹤0.01%
+2,217
919
$208K ﹤0.01%
13,624
-2,328
920
$207K ﹤0.01%
+965
921
$207K ﹤0.01%
10,000
922
$207K ﹤0.01%
3,050
923
$206K ﹤0.01%
+5,950
924
$205K ﹤0.01%
13,469
-28,000
925
$205K ﹤0.01%
25,260
35 36
37
38 39