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
WBD icon
Warner Bros
WBD
+$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
926
$15K ﹤0.01%
18,000
927
$11K ﹤0.01%
1,200
928
$7K ﹤0.01%
21,000
-16,274
929
– –
-615
930
– –
-8,079
931
– –
-7,117
932
– –
-1,155
933
– –
-4,539
934
– –
-10,926
935
– –
-118,785
936
– –
-3,894
937
– –
-5,367
938
– –
-2,338
939
– –
-463,819
940
– –
-13,329
941
– –
-34,774
942
– –
-1,079,214
943
– –
-1,478,878
944
– –
-6,901
945
– –
-6,034
946
– –
-4,558
947
– –
-97,944
948
– –
-11,237
949
– –
-43,257
950
– –
-2,840
36 37
38
39 40