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
76
$63.1M 0.22%
1,104,904
-185,944
77
$60.5M 0.21%
576,793
+5,235
78
$59.8M 0.21%
2,069,249
-170,538
79
$58.5M 0.2%
222,716
-11,488
80
$57.6M 0.2%
736,041
+12,313
81
$56.9M 0.2%
3,273,479
-17,109
82
$56.2M 0.19%
1,972,352
+52,908
83
$55.6M 0.19%
1,198,554
+241,092
84
$55.5M 0.19%
1,477,417
+69,222
85
$54.6M 0.19%
843,177
-8,964
86
$54.3M 0.19%
6,912,165
-704,061
87
$54M 0.19%
2,265,211
-89,560
88
$52.9M 0.18%
410,770
-5,751
89
$52.3M 0.18%
245
-22
90
$51.3M 0.18%
1,430,386
+208,567
91
$51M 0.18%
2,420,338
+143,052
92
$51M 0.18%
1,307,721
-2,064
93
$49.2M 0.17%
1,218,674
-3,482
94
$49.1M 0.17%
1,123,063
+40,971
95
$48.4M 0.17%
715,433
-283
96
$46.1M 0.16%
1,736,840
+2,910
97
$46M 0.16%
318,000
-137,682
98
$45.7M 0.16%
1,119,782
+25,950
99
$44.2M 0.15%
694,986
+36,760
100
$44.1M 0.15%
3,261,864
+71,624
2 3
4
5 6