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
951
$147K ﹤0.01%
321
-285
952
$144K ﹤0.01%
7,464
953
$136K ﹤0.01%
2,495
-98,991
954
$131K ﹤0.01%
+10,045
955
$130K ﹤0.01%
18,233
-16,502
956
$128K ﹤0.01%
+5,563
957
$128K ﹤0.01%
89,900
958
$125K ﹤0.01%
+19,343
959
$123K ﹤0.01%
11,078
-6,022
960
$122K ﹤0.01%
2,735
+49
961
$113K ﹤0.01%
17,218
-4,741
962
$109K ﹤0.01%
12,068
+419
963
$106K ﹤0.01%
20,553
964
$104K ﹤0.01%
16,236
+1,266
965
$103K ﹤0.01%
2,518
966
$94K ﹤0.01%
12,745
-2,433
967
$91K ﹤0.01%
10,207
-771,413
968
$90K ﹤0.01%
10,045
969
$85K ﹤0.01%
3,100
970
$85K ﹤0.01%
31
971
$80K ﹤0.01%
12,430
972
$78K ﹤0.01%
15,000
973
$75K ﹤0.01%
+30,000
974
$74K ﹤0.01%
10,000
975
$69K ﹤0.01%
28,000
37 38
39
40 41