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
951
– –
-7,117
952
– –
-1,155
953
– –
-4,539
954
– –
-10,926
955
– –
-118,785
956
– –
-3,894
957
– –
-5,367
958
– –
-2,338
959
– –
-463,819
960
– –
-13,329
961
– –
-34,774
962
– –
-1,079,214
963
– –
-1,478,878
964
– –
-6,901
965
– –
-6,034
966
– –
-4,558
967
– –
-97,944
968
– –
-11,237
969
– –
-43,257
970
– –
-2,840
971
– –
-24,014
972
– –
-4,498
973
– –
-97,120
974
– –
-10,782
975
– –
-823,374
36 37 38
39
40