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
$31.4B
AUM Growth
-$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
991
New
Increased
Reduced
Closed

Top Buys

1
+$581M
2
+$559M
3
+$434M
4
ENOV icon
Enovis
ENOV
+$202M
5
TRIP icon
TripAdvisor
TRIP
+$184M

Top Sells

1
+$598M
2
+$357M
3
+$323M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$253M
5
WBD icon
Warner Bros
WBD
+$188M

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
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930
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-8,079
931
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-7,117
932
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-1,155
933
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-23,439
934
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-11,635
935
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936
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937
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-15,680
938
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-21,201
939
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940
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941
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942
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943
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-46,919
944
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945
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946
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-12,094
947
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-294,066
948
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949
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950
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36 37
38
39 40