Brown Advisory

Brown Advisory Portfolio holdings

AUM $71.7B
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.29%
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
+$276M
2
+$133M
3
+$66.3M
4
UAA icon
Under Armour
UAA
+$56.7M
5
KMX icon
CarMax
KMX
+$54.9M

Top Sells

1
+$206M
2
+$97.9M
3
+$84M
4
META icon
Meta Platforms (Facebook)
META
+$77.1M
5
ENOV icon
Enovis
ENOV
+$55.7M

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
976
$65K ﹤0.01%
+10,190
977
$61K ﹤0.01%
+2,032
978
$60K ﹤0.01%
+17,000
979
$54K ﹤0.01%
16,464
980
$48K ﹤0.01%
+50,750
981
$47K ﹤0.01%
22,500
982
$42K ﹤0.01%
+10,696
983
$38K ﹤0.01%
56
984
$36K ﹤0.01%
+10,504
985
$33K ﹤0.01%
11,290
986
$32K ﹤0.01%
+1,228
987
$28K ﹤0.01%
10,000
988
$27K ﹤0.01%
+15,625
989
$20K ﹤0.01%
+10,000
990
$12K ﹤0.01%
25,000
991
$8K ﹤0.01%
20,000
992
$7K ﹤0.01%
1,200
993
$1K ﹤0.01%
35,689
+25,000
994
– –
-455,205
995
– –
-5,586
996
– –
-1,910
997
– –
-671,160
998
– –
-5,678
999
– –
-90,157
1000
– –
-9,631
38 39
40
41 42