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
$29B
AUM Growth
-$514M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,052
New
Increased
Reduced
Closed

Top Buys

1
+$289M
2
+$152M
3
+$69.4M
4
UAA icon
Under Armour
UAA
+$61M
5
KMX icon
CarMax
KMX
+$59.4M

Top Sells

1
+$222M
2
+$107M
3
+$91.1M
4
META icon
Meta Platforms (Facebook)
META
+$83.4M
5
ENOV icon
Enovis
ENOV
+$64.4M

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
926
$203K ﹤0.01%
14,648
927
$202K ﹤0.01%
+5,810
928
$201K ﹤0.01%
1,879
-564
929
$201K ﹤0.01%
1,891
-483
930
$201K ﹤0.01%
8,773
931
$200K ﹤0.01%
+1,229
932
$200K ﹤0.01%
7,591
+16
933
$200K ﹤0.01%
6,675
+270
934
$200K ﹤0.01%
+9,410
935
$196K ﹤0.01%
82
-4
936
$191K ﹤0.01%
11,529
+888
937
$183K ﹤0.01%
+2,192
938
$182K ﹤0.01%
10,950
939
$182K ﹤0.01%
12,350
940
$181K ﹤0.01%
+7,107
941
$179K ﹤0.01%
+10,000
942
$179K ﹤0.01%
23,729
943
$176K ﹤0.01%
14,165
+2,609
944
$173K ﹤0.01%
4,212
+509
945
$170K ﹤0.01%
10,120
946
$164K ﹤0.01%
+14,862
947
$162K ﹤0.01%
16,070
948
$156K ﹤0.01%
12,500
949
$154K ﹤0.01%
18,200
950
$152K ﹤0.01%
16,777
-1,709
36 37
38
39 40