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
76
$69.8M 0.22%
786,866
-20,068
77
$64.1M 0.2%
781,936
+37,391
78
$63.9M 0.2%
1,529,738
-179,042
79
$63.1M 0.2%
1,229,926
+17,496
80
$62.4M 0.2%
1,943,187
-7,193
81
$61.8M 0.2%
1,505,025
-350,558
82
$61.2M 0.19%
663,508
-4,107
83
$59.3M 0.19%
718,992
+23,901
84
$58.6M 0.19%
1,349,865
-228,709
85
$58.3M 0.19%
268
-16
86
$57.8M 0.18%
765,621
+31,002
87
$57.1M 0.18%
2,074,812
-340,033
88
$56.1M 0.18%
850,499
+107,167
89
$55.8M 0.18%
472,086
+6,688
90
$55.2M 0.18%
2,162,698
+783,476
91
$54.7M 0.17%
726,354
+247,011
92
$53M 0.17%
686,662
-22,148
93
$52.1M 0.17%
1,621,222
+62,138
94
$52M 0.17%
1,093,647
+68,210
95
$50.9M 0.16%
1,235,076
+104,530
96
$50.4M 0.16%
5,308,668
-857,088
97
$49M 0.16%
4,299,903
+285,349
98
$48.8M 0.16%
1,227,439
+161,663
99
$48.4M 0.15%
695,030
-203,848
100
$48.4M 0.15%
1,323,375
+20,960
2 3
4
5 6